GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$72.9M
2
+$23.7M
3
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$168M
2
+$146M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

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
901
$290K 0.01%
1,557
-57,234
902
$290K 0.01%
+5,900
903
$289K 0.01%
560
-1,234
904
$288K 0.01%
+11,580
905
$288K 0.01%
+1,736
906
$288K 0.01%
+10,747
907
$288K 0.01%
+2,650
908
$288K 0.01%
+1,194
909
$287K 0.01%
+4,587
910
$287K 0.01%
+2,363
911
$286K 0.01%
11,246
-512,594
912
$286K 0.01%
+11,294
913
$286K 0.01%
5,564
914
$286K 0.01%
5,271
+1,758
915
$285K 0.01%
+3,596
916
$284K 0.01%
1,188
+214
917
$284K 0.01%
9,797
-100,903
918
$283K 0.01%
5,305
-8,523
919
$282K 0.01%
10,331
-626
920
$281K 0.01%
+21,876
921
$280K 0.01%
2,655
-2,903
922
$280K 0.01%
10,676
-11,198
923
$280K 0.01%
+10,568
924
$279K 0.01%
930
-1,755
925
$279K 0.01%
4,613
+1
35 36
37
38 39