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
526
$610K 0.03%
23,940
+4,590
527
$610K 0.03%
1,256
-7,547
528
$610K 0.03%
+26,028
529
$604K 0.03%
26,725
+1,669
530
$598K 0.03%
7,483
-8,857
531
$596K 0.03%
29,653
-6,700
532
$596K 0.03%
3,367
+260
533
$595K 0.03%
5,927
-3,520
534
$594K 0.03%
+5,974
535
$593K 0.03%
20,363
+12,079
536
$592K 0.03%
18,766
-3,510
537
$588K 0.03%
24,351
-29,201
538
$588K 0.03%
25,193
-7,333
539
$587K 0.03%
1,534
-42,835
540
$585K 0.03%
21,532
+7,615
541
$583K 0.03%
16,384
+5,961
542
$583K 0.03%
18,968
+6,310
543
$578K 0.03%
23,065
-4,271
544
$578K 0.03%
16,936
+8,065
545
$574K 0.03%
3,525
-19,099
546
$573K 0.03%
4,010
-1,254
547
$572K 0.03%
1,592
-773
548
$572K 0.03%
30,456
+14,933
549
$571K 0.03%
7,470
+2,084
550
$571K 0.03%
9,422
-8,534
20 21
22
23 24