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
1326
$19.8K ﹤0.01%
+899
1327
$17.7K ﹤0.01%
+1,105
1328
$17K ﹤0.01%
1,597
+205
1329
$16.9K ﹤0.01%
11,489
-1,482
1330
$16.6K ﹤0.01%
52,269
-18,337
1331
$15.3K ﹤0.01%
12,673
-20,956
1332
$14.1K ﹤0.01%
+12,567
1333
$13.4K ﹤0.01%
363,393
-175,722
1334
$10.6K ﹤0.01%
+759
1335
$9.75K ﹤0.01%
527
-3,508
1336
$6.5K ﹤0.01%
100,000
+25,082
1337
$5.52K ﹤0.01%
324,846
-174,357
1338
$4.25K ﹤0.01%
94,375
-221,173
1339
$3.45K ﹤0.01%
19,152
-115,660
1340
$2.93K ﹤0.01%
+54,291
1341
$2.61K ﹤0.01%
+15,022
1342
$2.5K ﹤0.01%
49,926
-192
1343
$2.42K ﹤0.01%
120,949
+6,073
1344
$1.82K ﹤0.01%
10,722
-364
1345
$1.71K ﹤0.01%
+22,464
1346
$1.69K ﹤0.01%
+16,045
1347
$1.57K ﹤0.01%
50,644
+33,617
1348
$1.56K ﹤0.01%
22,297
-24,510
1349
$1.49K ﹤0.01%
43,944
+21,000
1350
$1.41K ﹤0.01%
+12,800
52 53
54
55 56