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
601
$504K 0.02%
6,517
+1,478
602
$500K 0.02%
+55,178
603
$499K 0.02%
+11,445
604
$498K 0.02%
16,276
-6,616
605
$498K 0.02%
29,679
-87,247
606
$497K 0.02%
406
+123
607
$497K 0.02%
32,593
-41,234
608
$495K 0.02%
3,929
-60,073
609
$495K 0.02%
21,634
+10,053
610
$495K 0.02%
1,046
-3,403
611
$495K 0.02%
+8,418
612
$492K 0.02%
+59,883
613
$492K 0.02%
20,320
+3,066
614
$491K 0.02%
2,417
-2,114
615
$488K 0.02%
1,768
-15,434
616
$487K 0.02%
26,756
-55,417
617
$487K 0.02%
17,345
-18,720
618
$487K 0.02%
28,399
+7,881
619
$486K 0.02%
+4,965
620
$486K 0.02%
4,596
-46,357
621
$486K 0.02%
15,934
-100,376
622
$484K 0.02%
+13,921
623
$481K 0.02%
18,764
-12,613
624
$480K 0.02%
6,399
-44,351
625
$480K 0.02%
+4,250
23 24
25
26 27