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
26
$9.78M 0.48%
93,571
+11,013
27
$9.69M 0.47%
+261,669
28
$9.58M 0.47%
79,336
-437,726
29
$9.47M 0.46%
45,018
+8,880
30
$9.04M 0.44%
72,445
+26,179
31
$8.82M 0.43%
140,461
-21,186
32
$8.41M 0.41%
44,877
-14,615
33
$8.21M 0.4%
+15,242
34
$8.08M 0.39%
52,589
-52,759
35
$7.81M 0.38%
161,558
-668,344
36
$7.64M 0.37%
31,411
+16,985
37
$7.62M 0.37%
339,124
+297,227
38
$7.39M 0.36%
328,431
-43,145
39
$7.33M 0.36%
38,483
-102,304
40
$7.2M 0.35%
+62,478
41
$6.87M 0.33%
23,736
-6,664
42
$6.77M 0.33%
14,937
+2,850
43
$6.69M 0.33%
26,386
+2,256
44
$6.59M 0.32%
+201,803
45
$6.56M 0.32%
67,788
-38,227
46
$6.52M 0.32%
65,079
-32,093
47
$6.34M 0.31%
59,993
+40,491
48
$6.21M 0.3%
68,932
-27,713
49
$6.18M 0.3%
46,720
-2,668
50
$5.92M 0.29%
66,687
+57,661
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