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
501
$657K 0.03%
3,409
-668
502
$655K 0.03%
23,822
+8,835
503
$654K 0.03%
+112,973
504
$650K 0.03%
8,134
-1,712
505
$647K 0.03%
31,743
+13,225
506
$646K 0.03%
510
-3,301
507
$645K 0.03%
+3,503
508
$644K 0.03%
2,852
-4,043
509
$640K 0.03%
1,764
-28
510
$640K 0.03%
22,380
-3,189
511
$637K 0.03%
22,436
-7,647
512
$637K 0.03%
6,742
-35,242
513
$637K 0.03%
+26,688
514
$636K 0.03%
15,141
-33,920
515
$636K 0.03%
13,573
-75,687
516
$634K 0.03%
26,553
-70,282
517
$633K 0.03%
3,135
-67
518
$632K 0.03%
+7,560
519
$630K 0.03%
26,330
-434
520
$630K 0.03%
97,052
+52,732
521
$629K 0.03%
25,644
-22,413
522
$629K 0.03%
12,523
-1,599
523
$620K 0.03%
25,046
+8,897
524
$617K 0.03%
+42,902
525
$611K 0.03%
1,951
+830
19 20
21
22 23