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
476
$706K 0.03%
2,855
-8,960
477
$702K 0.03%
19,899
-63,265
478
$700K 0.03%
1,347
+760
479
$697K 0.03%
+27,282
480
$694K 0.03%
13,472
+3,332
481
$693K 0.03%
+17,125
482
$692K 0.03%
1,875
-1,522
483
$691K 0.03%
9,156
484
$691K 0.03%
25,590
-14,903
485
$689K 0.03%
+9,509
486
$689K 0.03%
4,128
-7,453
487
$687K 0.03%
+18,376
488
$687K 0.03%
+41,414
489
$682K 0.03%
33,578
+11,857
490
$681K 0.03%
33,834
+19,278
491
$679K 0.03%
25,643
+1,457
492
$677K 0.03%
2,290
+1,016
493
$672K 0.03%
+24,037
494
$669K 0.03%
1,579
-6,942
495
$669K 0.03%
+12,886
496
$666K 0.03%
+17,868
497
$665K 0.03%
+15,344
498
$664K 0.03%
26,127
-26,365
499
$662K 0.03%
12,232
-117,773
500
$661K 0.03%
20,987
-4,448
18 19
20
21 22