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
176
$4.57M 0.01%
132,921
+99,751
177
$4.57M 0.01%
+19,041
178
$4.54M 0.01%
170,095
-12,308
179
$4.54M 0.01%
395,149
+223,308
180
$4.49M 0.01%
11,436
-2,039
181
$4.48M 0.01%
116,040
-5,648
182
$4.47M 0.01%
102,164
+60,962
183
$4.41M 0.01%
9,155
-10,290
184
$4.34M 0.01%
128,815
+70,068
185
$4.34M 0.01%
8,727
+125
186
$4.32M 0.01%
+32,000
187
$4.24M 0.01%
147,434
+75,781
188
$4.23M 0.01%
33,699
-7,572
189
$4.19M 0.01%
173,946
+79,777
190
$4.17M 0.01%
380,768
-366,247
191
$4.16M 0.01%
24,669
-7,127
192
$4.11M 0.01%
+20,311
193
$4.09M 0.01%
104,943
-1,220
194
$4.09M 0.01%
19,808
+17,038
195
$4.08M 0.01%
99,327
-179,261
196
$4.05M 0.01%
66,717
-164,378
197
$4.04M 0.01%
138,622
+50,196
198
$4.01M 0.01%
80,160
-109,357
199
$3.99M 0.01%
+24,500
200
$3.98M 0.01%
+206,224
6 7
8
9 10