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
376
$895K 0.04%
12,091
-16,308
377
$895K 0.04%
18,704
+1,314
378
$894K 0.04%
28,003
-9,820
379
$893K 0.04%
49,564
+27,227
380
$892K 0.04%
+9,557
381
$891K 0.04%
18,886
+12,437
382
$890K 0.04%
17,029
-4,606
383
$890K 0.04%
27,705
+14,574
384
$890K 0.04%
+11,684
385
$888K 0.04%
42,617
-1,697
386
$887K 0.04%
27,155
-7,332
387
$887K 0.04%
1,549
+858
388
$879K 0.04%
17,000
+9,301
389
$878K 0.04%
13,711
-1,356
390
$878K 0.04%
21,469
+8,446
391
$877K 0.04%
12,237
-7,129
392
$876K 0.04%
1,758
-3,351
393
$871K 0.04%
10,273
+7,513
394
$864K 0.04%
2,400
-13,476
395
$861K 0.04%
36,964
+10,631
396
$860K 0.04%
7,782
-11,574
397
$859K 0.04%
39,174
-59,574
398
$858K 0.04%
+17,023
399
$857K 0.04%
+36,173
400
$856K 0.04%
17,357
-1,111
14 15
16
17 18