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
76
$3.99M 0.19%
99,841
+75,419
77
$3.98M 0.19%
6,721
+5,097
78
$3.93M 0.19%
21,326
-4,311
79
$3.92M 0.19%
68,410
+33,752
80
$3.91M 0.19%
5,636
+733
81
$3.85M 0.19%
19,495
-77,243
82
$3.83M 0.19%
42,421
+23,445
83
$3.81M 0.19%
25,241
-129,150
84
$3.79M 0.18%
11,980
-17,749
85
$3.78M 0.18%
37,690
-40,065
86
$3.73M 0.18%
34,716
-13,533
87
$3.67M 0.18%
83,606
-205,796
88
$3.66M 0.18%
58,012
+42,429
89
$3.64M 0.18%
6,906
-9,182
90
$3.55M 0.17%
35,693
+28,922
91
$3.54M 0.17%
21,127
+9,188
92
$3.53M 0.17%
+84,308
93
$3.49M 0.17%
+255,503
94
$3.46M 0.17%
38,870
-163,160
95
$3.46M 0.17%
84,969
-143,079
96
$3.45M 0.17%
29,794
-8,511
97
$3.45M 0.17%
72,964
+27,634
98
$3.41M 0.17%
22,449
+1,596
99
$3.36M 0.16%
26,360
+6,426
100
$3.3M 0.16%
+117,533
2 3
4
5 6