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
726
$387K 0.02%
7,639
-56,864
727
$387K 0.02%
3,539
-7,469
728
$387K 0.02%
+7,006
729
$386K 0.02%
3,064
-7,158
730
$386K 0.02%
1,040
-746
731
$386K 0.02%
18,067
-300,806
732
$385K 0.02%
9,211
-83,607
733
$385K 0.02%
16,141
-2,459
734
$383K 0.02%
2,656
+913
735
$382K 0.02%
1,854
-1,726
736
$382K 0.02%
+4,340
737
$381K 0.02%
+14,402
738
$381K 0.02%
+7,584
739
$381K 0.02%
361
-261
740
$380K 0.02%
+5,897
741
$380K 0.02%
1,127
-1,052
742
$380K 0.02%
4,399
-14,905
743
$379K 0.02%
4,475
-688,113
744
$379K 0.02%
8,413
-58,039
745
$378K 0.02%
+18,958
746
$378K 0.02%
+12,839
747
$378K 0.02%
10,704
-8,416
748
$377K 0.02%
10,012
+1,076
749
$373K 0.02%
41,278
+17,360
750
$373K 0.02%
+14,315
28 29
30
31 32