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
951
$269K 0.01%
3,749
-5,394
952
$268K 0.01%
7,986
-123,107
953
$268K 0.01%
5,376
-2,958
954
$268K 0.01%
+862
955
$268K 0.01%
25,198
+1,880
956
$267K 0.01%
+825
957
$267K 0.01%
7,173
-453,212
958
$267K 0.01%
1,540
-23,761
959
$266K 0.01%
+17,215
960
$266K 0.01%
+12,790
961
$265K 0.01%
6,959
-89,499
962
$265K 0.01%
+1,176
963
$264K 0.01%
+557
964
$264K 0.01%
+4,899
965
$264K 0.01%
+1,833
966
$263K 0.01%
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967
$262K 0.01%
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968
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969
$261K 0.01%
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970
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971
$261K 0.01%
3,355
-35,801
972
$261K 0.01%
9,307
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973
$261K 0.01%
3,976
-1,900
974
$260K 0.01%
11,826
-74,410
975
$259K 0.01%
1,495
-698
37 38
39
40 41