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
$2.05B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$23.5M
3
+$15.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M

Top Sells

1
+$170M
2
+$147M
3
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$94.6M

Sector Composition

1 Technology 15.48%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.07%
41,195
+20,455
227
$1.39M 0.07%
11,090
-469
228
$1.38M 0.07%
+41,871
229
$1.38M 0.07%
+19,301
230
$1.38M 0.07%
+56,049
231
$1.38M 0.07%
+22,462
232
$1.37M 0.07%
+14,136
233
$1.37M 0.07%
10,290
-4,702
234
$1.36M 0.07%
+81,670
235
$1.36M 0.07%
10,300
-14,236
236
$1.36M 0.07%
+57,559
237
$1.34M 0.07%
22,223
-46,520
238
$1.34M 0.07%
13,939
+9,520
239
$1.34M 0.07%
3,329
-1,158
240
$1.34M 0.07%
+25,641
241
$1.33M 0.07%
5,117
-7,141
242
$1.33M 0.06%
11,776
-14,582
243
$1.33M 0.06%
33,303
+1,386
244
$1.33M 0.06%
10,846
-19,345
245
$1.33M 0.06%
+89,300
246
$1.32M 0.06%
+13,646
247
$1.32M 0.06%
37,441
+29,362
248
$1.31M 0.06%
18,112
-56,028
249
$1.31M 0.06%
+14,210
250
$1.3M 0.06%
+43,157
8 9
10
11 12