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
976
$256K 0.01%
3,536
-4,877
977
$256K 0.01%
1,711
+82
978
$255K 0.01%
1,447
-1,856
979
$255K 0.01%
+2,320
980
$254K 0.01%
+11,920
981
$254K 0.01%
2,841
-1,268
982
$252K 0.01%
+1,320
983
$252K 0.01%
+7,404
984
$252K 0.01%
3,853
-5,632
985
$251K 0.01%
+3,558
986
$251K 0.01%
608
-470
987
$251K 0.01%
+6,354
988
$251K 0.01%
3,453
-696
989
$250K 0.01%
1,621
-156,159
990
$250K 0.01%
2,100
-194
991
$248K 0.01%
+8,627
992
$246K 0.01%
4,791
-175,031
993
$246K 0.01%
+6,918
994
$246K 0.01%
1,048
-3,399
995
$245K 0.01%
7,944
-30,800
996
$245K 0.01%
+2,412
997
$245K 0.01%
+5,544
998
$244K 0.01%
3,451
-3,028
999
$244K 0.01%
+4,400
1000
$243K 0.01%
578
-14,283
38 39
40
41 42