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
576
$537K 0.03%
3,011
-28,198
577
$537K 0.03%
3,250
-97,543
578
$536K 0.03%
19,791
-11,898
579
$534K 0.03%
14,864
-26,996
580
$532K 0.03%
1,835
+508
581
$532K 0.03%
2,408
-2,881
582
$531K 0.03%
3,959
-2,286
583
$528K 0.03%
+13,413
584
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+19,821
585
$525K 0.03%
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586
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41,323
-195,342
587
$524K 0.03%
+53,023
588
$523K 0.03%
10,179
-111,538
589
$523K 0.03%
+20,506
590
$522K 0.03%
262
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591
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2,314
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592
$518K 0.03%
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593
$517K 0.03%
20,012
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594
$511K 0.02%
6,886
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595
$511K 0.02%
12,854
-616
596
$510K 0.02%
+11,632
597
$508K 0.02%
4,033
-4,867
598
$508K 0.02%
+5,684
599
$506K 0.02%
4,695
-12,896
600
$505K 0.02%
21,060
+3,063
22 23
24
25 26