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
926
$279K 0.01%
8,694
-60,544
927
$278K 0.01%
3,650
-40,516
928
$278K 0.01%
4,076
-3,002
929
$278K 0.01%
11,824
-6,977
930
$278K 0.01%
+7,704
931
$277K 0.01%
4,479
-16,319
932
$277K 0.01%
+4,522
933
$277K 0.01%
3,242
-378,649
934
$276K 0.01%
+13,276
935
$276K 0.01%
+14,407
936
$276K 0.01%
+16,840
937
$276K 0.01%
+2,348
938
$275K 0.01%
+14,066
939
$274K 0.01%
2,122
-60,955
940
$274K 0.01%
1,163
-7,040
941
$273K 0.01%
+3,424
942
$273K 0.01%
+8,838
943
$272K 0.01%
+11,950
944
$271K 0.01%
1,472
-3,219
945
$271K 0.01%
+11,843
946
$271K 0.01%
+5,141
947
$270K 0.01%
+10,811
948
$270K 0.01%
2,750
-2,219
949
$270K 0.01%
+11,225
950
$269K 0.01%
+4,435
36 37
38
39 40