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
301
$1.13M 0.06%
39,170
+16,934
302
$1.13M 0.06%
36,278
+8,256
303
$1.13M 0.05%
19,911
-152,846
304
$1.12M 0.05%
78,006
+45,863
305
$1.12M 0.05%
49,128
-27,533
306
$1.12M 0.05%
2,309
+756
307
$1.11M 0.05%
+36,836
308
$1.11M 0.05%
19,589
+15,363
309
$1.1M 0.05%
+23,920
310
$1.09M 0.05%
4,515
-93,159
311
$1.09M 0.05%
4,747
-5,118
312
$1.07M 0.05%
+26,351
313
$1.06M 0.05%
5,417
-8
314
$1.06M 0.05%
+32,498
315
$1.05M 0.05%
34,518
+1,013
316
$1.05M 0.05%
35,118
-2,118
317
$1.04M 0.05%
+26,874
318
$1.04M 0.05%
27,683
-107,817
319
$1.03M 0.05%
18,140
+11,283
320
$1.03M 0.05%
26,802
-42,400
321
$1.03M 0.05%
6,053
-28,868
322
$1.02M 0.05%
16,978
-301,276
323
$1.02M 0.05%
4,623
-70,603
324
$1.02M 0.05%
31,785
+2,497
325
$1.01M 0.05%
10,053
-21,399
11 12
13
14 15