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
426
$800K 0.04%
10,412
-25,426
427
$800K 0.04%
9,853
-6,878
428
$797K 0.04%
33,718
+22,647
429
$796K 0.04%
9,670
-7,687
430
$796K 0.04%
37,317
+3,659
431
$796K 0.04%
29,969
+14,592
432
$795K 0.04%
17,703
-295,423
433
$789K 0.04%
7,841
-2,136
434
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14,782
-217,069
435
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27,774
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436
$781K 0.04%
30,784
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437
$776K 0.04%
14,667
-61,367
438
$775K 0.04%
2,611
-3,369
439
$775K 0.04%
3,359
-3,358
440
$774K 0.04%
6,276
-98,414
441
$774K 0.04%
25,593
-103,052
442
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+4,962
443
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444
$771K 0.04%
32,864
+19,562
445
$771K 0.04%
15,633
+10,757
446
$770K 0.04%
11,016
+5,972
447
$769K 0.04%
+32,174
448
$769K 0.04%
+30,993
449
$765K 0.04%
33,206
+19,223
450
$763K 0.04%
7,009
-10,409
16 17
18
19 20