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
51
$5.83M 0.28%
+160,235
52
$5.74M 0.28%
75,859
-179,249
53
$5.63M 0.27%
99,094
+49,678
54
$5.61M 0.27%
71,392
-66,581
55
$5.5M 0.27%
113,861
-2,984
56
$5.4M 0.26%
25,036
-12,573
57
$5.37M 0.26%
48,651
-85,484
58
$5.35M 0.26%
32,908
+6,519
59
$5.28M 0.26%
24,873
+15,631
60
$5.28M 0.26%
5,761
+4,252
61
$5.2M 0.25%
91,681
+79,902
62
$5.19M 0.25%
280,594
+261,808
63
$5.15M 0.25%
8,177
+5,885
64
$5.12M 0.25%
70,942
+27,292
65
$5.08M 0.25%
200,378
+177,482
66
$4.85M 0.24%
57,623
-263,693
67
$4.83M 0.24%
72,013
+4,554
68
$4.82M 0.23%
57,248
-95,497
69
$4.76M 0.23%
94,306
+84,021
70
$4.59M 0.22%
19,128
+13,029
71
$4.36M 0.21%
48,301
+40,421
72
$4.35M 0.21%
42,118
-19,159
73
$4.3M 0.21%
214,667
-1,197,266
74
$4.22M 0.21%
20,281
+13,470
75
$4.19M 0.2%
+116,894
1 2
3
4 5