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
701
$415K 0.02%
1,314
-497
702
$415K 0.02%
2,585
-164
703
$414K 0.02%
94,868
-36,264
704
$408K 0.02%
+8,435
705
$408K 0.02%
3,639
-750
706
$408K 0.02%
+3,464
707
$408K 0.02%
1,189
-4,030
708
$408K 0.02%
3,438
-11,459
709
$407K 0.02%
+7,088
710
$406K 0.02%
8,813
+1,860
711
$405K 0.02%
3,948
-2,987
712
$402K 0.02%
+41,400
713
$402K 0.02%
18,852
+9,646
714
$401K 0.02%
+13,028
715
$400K 0.02%
125
-1,466
716
$398K 0.02%
+3,481
717
$397K 0.02%
2,151
+535
718
$393K 0.02%
4,999
-1,037,002
719
$393K 0.02%
14,447
+6,119
720
$392K 0.02%
+12,090
721
$391K 0.02%
+14,753
722
$390K 0.02%
6,692
-7,972
723
$390K 0.02%
19,710
-8,876
724
$390K 0.02%
+21,079
725
$390K 0.02%
+22,398
27 28
29
30 31