GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$59.7M
3
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$30.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.9M

Top Sells

1
+$224M
2
+$141M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$69.8M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 10.3%
3 Communication Services 6.87%
4 Healthcare 5.76%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$54.7K ﹤0.01%
31,086
+17,124
1302
$54.2K ﹤0.01%
+52,669
1303
$51.7K ﹤0.01%
+15,664
1304
$49.7K ﹤0.01%
+62,570
1305
$49.7K ﹤0.01%
+22,075
1306
$49.2K ﹤0.01%
+11,548
1307
$46.4K ﹤0.01%
23,654
-21,714
1308
$46.3K ﹤0.01%
1,028
-168
1309
$44.3K ﹤0.01%
+31,432
1310
$42.8K ﹤0.01%
+1,447
1311
$42.6K ﹤0.01%
16,133
+5,844
1312
$42.4K ﹤0.01%
2,378
+153
1313
$41.7K ﹤0.01%
21,709
+7,982
1314
$40.8K ﹤0.01%
1,379
+406
1315
$37.2K ﹤0.01%
+13,534
1316
$34.8K ﹤0.01%
1,542
-1,816
1317
$34.3K ﹤0.01%
10,296
-69,451
1318
$33.1K ﹤0.01%
12,502
-120
1319
$29.6K ﹤0.01%
35,363
-29,012
1320
$29K ﹤0.01%
+11,865
1321
$28.3K ﹤0.01%
+21,741
1322
$26.9K ﹤0.01%
13,101
-18,159
1323
$25.6K ﹤0.01%
33,293
-2,376
1324
$21.9K ﹤0.01%
16,336
-31,772
1325
$20.9K ﹤0.01%
13,394
-7,414
51 52
53
54 55