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
251
$1.3M 0.06%
7,920
+4,174
252
$1.29M 0.06%
+97,558
253
$1.29M 0.06%
23,726
+7,810
254
$1.29M 0.06%
19,869
+18,535
255
$1.28M 0.06%
20,237
+17,346
256
$1.28M 0.06%
29,594
+6,235
257
$1.28M 0.06%
13,877
-82,807
258
$1.28M 0.06%
9,706
+6,092
259
$1.28M 0.06%
+12,843
260
$1.27M 0.06%
25,775
-254,724
261
$1.27M 0.06%
3,037
-11,870
262
$1.27M 0.06%
27,495
-74,531
263
$1.27M 0.06%
49,588
+27,994
264
$1.26M 0.06%
38,465
-126,307
265
$1.26M 0.06%
16,387
+13,044
266
$1.26M 0.06%
26,915
+12,912
267
$1.25M 0.06%
35,798
-62,259
268
$1.25M 0.06%
+18,427
269
$1.24M 0.06%
11,644
-4,034
270
$1.24M 0.06%
1,210
-2,342
271
$1.24M 0.06%
8,863
-1,368
272
$1.23M 0.06%
21,820
-32,922
273
$1.23M 0.06%
38,922
+26,337
274
$1.23M 0.06%
13,414
-433,445
275
$1.22M 0.06%
31,833
+5,921
9 10
11
12 13