GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
1001
$242K 0.01%
+12,564
1002
$242K 0.01%
+2,500
1003
$242K 0.01%
8,279
-2,902
1004
$240K 0.01%
+7,450
1005
$240K 0.01%
+9,211
1006
$240K 0.01%
2,711
1007
$240K 0.01%
+6,235
1008
$239K 0.01%
+9,483
1009
$239K 0.01%
+1,801
1010
$239K 0.01%
+2,493
1011
$239K 0.01%
5,571
1012
$239K 0.01%
+1,308
1013
$238K 0.01%
7,566
-9,646
1014
$237K 0.01%
5,821
-8,596
1015
$237K 0.01%
+16,058
1016
$237K 0.01%
1,138
-3,725
1017
$236K 0.01%
+4,344
1018
$236K 0.01%
13,474
-14,710
1019
$234K 0.01%
3,969
-4,011
1020
$234K 0.01%
+3,699
1021
$233K 0.01%
9,451
-24,599
1022
$233K 0.01%
334
-131
1023
$233K 0.01%
3,006
-491
1024
$233K 0.01%
19,675
-208,195
1025
$231K 0.01%
12,506
-5,781
39 40
41
42 43