GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$72.9M
2
+$23.7M
3
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$168M
2
+$146M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

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
276
$1.22M 0.06%
52,931
-88,304
277
$1.21M 0.06%
+33,752
278
$1.21M 0.06%
7,038
+2,033
279
$1.21M 0.06%
10,185
+6,327
280
$1.2M 0.06%
16,192
-67,335
281
$1.2M 0.06%
5,657
+1,962
282
$1.2M 0.06%
54,136
+19,837
283
$1.2M 0.06%
32,602
-3,631
284
$1.19M 0.06%
+28,205
285
$1.18M 0.06%
46,888
+35,946
286
$1.18M 0.06%
+10,116
287
$1.18M 0.06%
25,528
+17,735
288
$1.18M 0.06%
44,452
-753,645
289
$1.18M 0.06%
35,970
+23,791
290
$1.16M 0.06%
19,497
+9,971
291
$1.16M 0.06%
6,368
-112,838
292
$1.15M 0.06%
16,406
-250,727
293
$1.15M 0.06%
20,024
+12,872
294
$1.15M 0.06%
+28,283
295
$1.14M 0.06%
+3,102
296
$1.14M 0.06%
47,195
+26,201
297
$1.14M 0.06%
+16,605
298
$1.14M 0.06%
12,510
-173,320
299
$1.14M 0.06%
20,184
+3,853
300
$1.13M 0.06%
6,806
+5,153
10 11
12
13 14