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
801
$342K 0.02%
+7,104
802
$342K 0.02%
3,895
-2,981
803
$341K 0.02%
4,578
-10,214
804
$341K 0.02%
12,165
-41,534
805
$340K 0.02%
+5,189
806
$340K 0.02%
1,594
-11,874
807
$340K 0.02%
+7,633
808
$340K 0.02%
16,480
-5,576
809
$339K 0.02%
+6,190
810
$337K 0.02%
+6,708
811
$337K 0.02%
16,453
-12,989
812
$337K 0.02%
1,356
+313
813
$337K 0.02%
12,282
-10,904
814
$336K 0.02%
19,228
-26,112
815
$336K 0.02%
7,728
-1,103
816
$334K 0.02%
556
-441
817
$334K 0.02%
+2,675
818
$333K 0.02%
7,980
-126,984
819
$333K 0.02%
+16,839
820
$333K 0.02%
15,383
-22,612
821
$333K 0.02%
9,549
+1,745
822
$333K 0.02%
+12,870
823
$332K 0.02%
+545
824
$331K 0.02%
12,047
-3,041
825
$331K 0.02%
8,942
-1,058
31 32
33
34 35