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
1351
$1.4K ﹤0.01%
25,068
1352
$1.36K ﹤0.01%
19,400
1353
$1.31K ﹤0.01%
16,330
-10,294
1354
$1.21K ﹤0.01%
+10,026
1355
$1.1K ﹤0.01%
276,002
+110,097
1356
$1.08K ﹤0.01%
12,745
+2,450
1357
$1.02K ﹤0.01%
25,400
+200
1358
$854 ﹤0.01%
28,460
-35,959
1359
$818 ﹤0.01%
81,822
+200
1360
$813 ﹤0.01%
135,553
+76,072
1361
$738 ﹤0.01%
+6
1362
$624 ﹤0.01%
10,399
+100
1363
$603 ﹤0.01%
54,840
+4,640
1364
$569 ﹤0.01%
51,689
1365
$567 ﹤0.01%
21,796
-686
1366
$553 ﹤0.01%
+10,431
1367
$551 ﹤0.01%
15,314
-200
1368
$449 ﹤0.01%
16,612
+617
1369
$440 ﹤0.01%
+11,279
1370
$425 ﹤0.01%
15,164
1371
$425 ﹤0.01%
30,370
-6,979
1372
$402 ﹤0.01%
13,387
1373
$310 ﹤0.01%
10,321
+117
1374
$279 ﹤0.01%
34,872
+800
1375
$269 ﹤0.01%
14,930
53 54
55
56 57