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
651
$459K 0.02%
5,610
-34,957
652
$458K 0.02%
7,396
-3,762
653
$456K 0.02%
9,969
-164
654
$455K 0.02%
+8,888
655
$455K 0.02%
21,581
-24,303
656
$454K 0.02%
+13,170
657
$453K 0.02%
20,597
-207,941
658
$449K 0.02%
18,484
-120,218
659
$449K 0.02%
476
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660
$447K 0.02%
13,672
-12,985
661
$447K 0.02%
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-32,104
662
$446K 0.02%
3,404
-348
663
$445K 0.02%
10,773
-73,950
664
$444K 0.02%
13,555
-6,105
665
$443K 0.02%
16,294
-64,465
666
$443K 0.02%
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667
$443K 0.02%
+1,862
668
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+5,177
669
$441K 0.02%
3,828
-93,195
670
$441K 0.02%
+7,772
671
$440K 0.02%
+11,624
672
$440K 0.02%
1,192
-8,357
673
$440K 0.02%
14,877
-9,484
674
$439K 0.02%
+7,257
675
$439K 0.02%
3,800
-130,819
25 26
27
28 29