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
776
$360K 0.02%
6,398
-9,028
777
$358K 0.02%
22,604
+695
778
$358K 0.02%
+22,656
779
$358K 0.02%
6,645
-62,565
780
$357K 0.02%
1,409
-1,798
781
$357K 0.02%
+30,801
782
$357K 0.02%
3,406
+1,173
783
$356K 0.02%
4,413
-2,260
784
$356K 0.02%
2,875
-4,072
785
$354K 0.02%
+2,166
786
$352K 0.02%
14,584
-16,241
787
$352K 0.02%
37,715
-33,371
788
$352K 0.02%
10,010
+7,861
789
$352K 0.02%
+12,422
790
$351K 0.02%
+10,573
791
$351K 0.02%
4,743
-24,203
792
$351K 0.02%
15,426
+158
793
$350K 0.02%
1,582
-310,351
794
$348K 0.02%
16,290
-32,146
795
$346K 0.02%
16,213
-7,745
796
$345K 0.02%
1,544
-59,396
797
$344K 0.02%
9,164
+2,306
798
$343K 0.02%
9,214
-62,072
799
$343K 0.02%
+6,603
800
$342K 0.02%
5,463
-8,056
30 31
32
33 34