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
826
$331K 0.02%
4,737
-21,334
827
$329K 0.02%
4,166
-9,173
828
$329K 0.02%
5,373
-84,768
829
$328K 0.02%
+13,729
830
$327K 0.02%
+4,182
831
$326K 0.02%
+6,821
832
$326K 0.02%
1,585
-256
833
$326K 0.02%
4,273
-1,566
834
$325K 0.02%
+16,383
835
$325K 0.02%
+30,942
836
$324K 0.02%
609
-1,303
837
$324K 0.02%
15,077
-16,065
838
$324K 0.02%
6,659
-17,256
839
$324K 0.02%
+31,974
840
$323K 0.02%
+4,799
841
$321K 0.02%
14,411
+3,351
842
$321K 0.02%
15,214
-36,728
843
$321K 0.02%
14,638
-71,047
844
$320K 0.02%
2,380
-2,634
845
$320K 0.02%
3,704
-32,609
846
$320K 0.02%
1,836
-1,513
847
$319K 0.02%
+2,513
848
$319K 0.02%
7,313
-17,047
849
$319K 0.02%
1,256
-39,043
850
$318K 0.02%
16,678
+5,266
32 33
34
35 36