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
751
$372K 0.02%
12,063
-810
752
$372K 0.02%
+17,768
753
$372K 0.02%
+11,016
754
$372K 0.02%
1,412
-439
755
$371K 0.02%
+9,700
756
$370K 0.02%
+18,905
757
$370K 0.02%
9,052
-25,900
758
$370K 0.02%
13,313
-25,001
759
$370K 0.02%
9,202
760
$370K 0.02%
1,295
-470
761
$370K 0.02%
16,463
-439,207
762
$369K 0.02%
+14,065
763
$369K 0.02%
4,726
-30,614
764
$369K 0.02%
7,268
-18,528
765
$368K 0.02%
2,577
-861
766
$368K 0.02%
14,759
-634,261
767
$366K 0.02%
9,664
+3,995
768
$364K 0.02%
17,285
+733
769
$364K 0.02%
4,806
-846
770
$364K 0.02%
4,025
-1,116
771
$364K 0.02%
+15,311
772
$363K 0.02%
7,103
+1,950
773
$362K 0.02%
+7,534
774
$362K 0.02%
12,988
-961
775
$361K 0.02%
12,168
-30,414
29 30
31
32 33