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
401
$854K 0.04%
+14,733
402
$851K 0.04%
2,998
+1,277
403
$851K 0.04%
104
+59
404
$850K 0.04%
5,814
+4,620
405
$847K 0.04%
41,671
-73,941
406
$846K 0.04%
20,007
+8,765
407
$843K 0.04%
7,285
-75,064
408
$838K 0.04%
+9,025
409
$838K 0.04%
+20,782
410
$835K 0.04%
+17,114
411
$834K 0.04%
11,564
+7,088
412
$833K 0.04%
+32,878
413
$829K 0.04%
+22,318
414
$829K 0.04%
+35,460
415
$826K 0.04%
16,095
-46,462
416
$824K 0.04%
83,219
-474,012
417
$822K 0.04%
32,606
+8,245
418
$821K 0.04%
17,936
-35,231
419
$813K 0.04%
35,306
-8,264
420
$811K 0.04%
35,437
-403
421
$811K 0.04%
9,051
-9,436
422
$809K 0.04%
+22,789
423
$805K 0.04%
2,679
-21,172
424
$805K 0.04%
+14,236
425
$802K 0.04%
79,596
+56,960
15 16
17
18 19