GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$72.9M
2
+$23.7M
3
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$168M
2
+$146M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

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
451
$762K 0.04%
20,375
+10,976
452
$758K 0.04%
8,484
-73,354
453
$740K 0.04%
+9,524
454
$736K 0.04%
+14,463
455
$735K 0.04%
+19,302
456
$735K 0.04%
1,514
-9,722
457
$734K 0.04%
2,213
-1,815
458
$733K 0.04%
2,627
-2,607
459
$732K 0.04%
34,466
+25,099
460
$732K 0.04%
+20,433
461
$732K 0.04%
4,950
-5,099
462
$730K 0.04%
+19,942
463
$729K 0.04%
20,785
-23,013
464
$724K 0.04%
79,167
+55,510
465
$721K 0.04%
12,903
+6,972
466
$721K 0.04%
2,793
-18,337
467
$718K 0.04%
19,616
-61,265
468
$716K 0.03%
17,034
+983
469
$714K 0.03%
28,756
+3,896
470
$713K 0.03%
12,300
-5,482
471
$712K 0.03%
+4,941
472
$711K 0.03%
17,379
-566
473
$709K 0.03%
13,336
-5,904
474
$706K 0.03%
14,306
+10,008
475
$706K 0.03%
3,039
+666
17 18
19
20 21