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
876
$303K 0.01%
10,365
-10,340
877
$302K 0.01%
9,200
-74,412
878
$301K 0.01%
+11,151
879
$300K 0.01%
521
+127
880
$300K 0.01%
1,002
-2,195
881
$300K 0.01%
3,088
-17,389
882
$299K 0.01%
1,487
+69
883
$297K 0.01%
9,955
-25,257
884
$296K 0.01%
1,586
-4,850
885
$296K 0.01%
3,209
-743
886
$296K 0.01%
4,107
+859
887
$295K 0.01%
4,513
-15,928
888
$294K 0.01%
1,490
-100
889
$293K 0.01%
416
-294
890
$293K 0.01%
+10,829
891
$293K 0.01%
11,675
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892
$293K 0.01%
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893
$292K 0.01%
+3,744
894
$292K 0.01%
+3,638
895
$292K 0.01%
6,851
-677
896
$292K 0.01%
26,746
-1
897
$291K 0.01%
1,927
-9,519
898
$291K 0.01%
+11,199
899
$291K 0.01%
+10,693
900
$290K 0.01%
1,321
+41
34 35
36
37 38