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
351
$943K 0.05%
4,591
-30,791
352
$943K 0.05%
22,990
-38,616
353
$943K 0.05%
1,806
+21
354
$942K 0.05%
14,092
-116,048
355
$941K 0.05%
2,035
+841
356
$940K 0.05%
28,681
+5,320
357
$939K 0.05%
9,650
+1,460
358
$939K 0.05%
3,397
-2,483
359
$937K 0.05%
+37,527
360
$933K 0.05%
+9,925
361
$933K 0.05%
17,257
+1,918
362
$932K 0.05%
+21,274
363
$930K 0.05%
28,074
+6,921
364
$921K 0.04%
37,895
+6,127
365
$921K 0.04%
18,771
+1,973
366
$919K 0.04%
14,617
-25,380
367
$914K 0.04%
33,595
+18,282
368
$913K 0.04%
+36,417
369
$910K 0.04%
25,130
-930
370
$909K 0.04%
12,673
+5,081
371
$906K 0.04%
36,276
+27,620
372
$904K 0.04%
+47,478
373
$897K 0.04%
35,530
-3,773
374
$896K 0.04%
19,144
375
$895K 0.04%
14,042
+6,087
13 14
15
16 17