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
326
$1.01M 0.05%
2,157
-2,077
327
$1M 0.05%
13,274
-584,463
328
$1M 0.05%
31,559
+14,480
329
$1M 0.05%
22,919
-37,071
330
$996K 0.05%
7,371
-29,315
331
$994K 0.05%
26,044
-4,546
332
$994K 0.05%
40,687
+31,019
333
$993K 0.05%
+12,579
334
$990K 0.05%
7,699
-2,401
335
$984K 0.05%
31,154
+7,331
336
$978K 0.05%
35,565
+16,357
337
$977K 0.05%
9,357
+3,245
338
$976K 0.05%
31,214
-14,388
339
$975K 0.05%
14,045
-36,176
340
$973K 0.05%
+38,448
341
$972K 0.05%
3,407
+1,577
342
$972K 0.05%
19,573
+4,049
343
$960K 0.05%
1,347
-3,047
344
$952K 0.05%
58,528
-84
345
$952K 0.05%
10,911
-3,691
346
$950K 0.05%
35,796
-2,522
347
$949K 0.05%
+38,539
348
$946K 0.05%
26,703
+4,022
349
$946K 0.05%
+21,300
350
$946K 0.05%
4,613
+3,140
12 13
14
15 16