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
676
$438K 0.02%
3,333
-739
677
$437K 0.02%
+8,595
678
$436K 0.02%
+3,248
679
$436K 0.02%
+21,728
680
$433K 0.02%
5,129
+1,127
681
$433K 0.02%
+14,548
682
$432K 0.02%
3,910
-42,939
683
$432K 0.02%
+3,061
684
$431K 0.02%
+15,668
685
$429K 0.02%
6,354
+2,181
686
$428K 0.02%
15,773
+7,823
687
$428K 0.02%
+5,003
688
$427K 0.02%
17,971
-1,549
689
$427K 0.02%
+14,402
690
$427K 0.02%
13,071
-59,216
691
$426K 0.02%
2,325
-21,271
692
$426K 0.02%
14,844
-13,601
693
$424K 0.02%
+18,017
694
$422K 0.02%
4,081
+113
695
$422K 0.02%
+25,400
696
$418K 0.02%
11,011
-37,364
697
$417K 0.02%
3,549
-663
698
$417K 0.02%
+17,251
699
$416K 0.02%
1,265
-4,027
700
$416K 0.02%
4,500
-7,194
26 27
28
29 30