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
551
$570K 0.03%
3,825
-474
552
$565K 0.03%
17,235
-25,661
553
$564K 0.03%
+21,795
554
$563K 0.03%
43,371
-202,327
555
$562K 0.03%
+20,783
556
$562K 0.03%
+5,868
557
$562K 0.03%
2,398
-4,692
558
$562K 0.03%
+23,549
559
$562K 0.03%
883
-499
560
$561K 0.03%
25,586
-37,041
561
$561K 0.03%
24,867
+12,127
562
$561K 0.03%
19,346
-7,714
563
$559K 0.03%
+15,782
564
$559K 0.03%
2,898
+275
565
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+13,066
566
$554K 0.03%
24,339
567
$553K 0.03%
+22,369
568
$550K 0.03%
4,859
-12,245
569
$548K 0.03%
4,666
-1,410
570
$548K 0.03%
4,720
-6,820
571
$547K 0.03%
+9,242
572
$545K 0.03%
+25,852
573
$542K 0.03%
12,685
-39,484
574
$539K 0.03%
+38,385
575
$537K 0.03%
9,862
+1,718
21 22
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