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
1026
$231K 0.01%
4,332
-30,142
1027
$230K 0.01%
1,603
-965
1028
$230K 0.01%
+1,485
1029
$230K 0.01%
3,907
-6,760
1030
$230K 0.01%
1,889
+160
1031
$230K 0.01%
1,335
-3,645
1032
$229K 0.01%
+3,018
1033
$229K 0.01%
9,762
-9,250
1034
$229K 0.01%
+2,972
1035
$229K 0.01%
4,213
-1,061
1036
$228K 0.01%
1,598
-25,021
1037
$228K 0.01%
10,194
-31,077
1038
$227K 0.01%
+644
1039
$227K 0.01%
+1,746
1040
$227K 0.01%
1,806
-290
1041
$226K 0.01%
23,995
+6,074
1042
$226K 0.01%
689
-1,156
1043
$225K 0.01%
1,344
-38,711
1044
$225K 0.01%
+2,653
1045
$225K 0.01%
4,237
-7,618
1046
$224K 0.01%
+13,862
1047
$224K 0.01%
2,512
-223
1048
$224K 0.01%
3,699
-65,684
1049
$223K 0.01%
8,878
-3,964
1050
$223K 0.01%
2,796
-561
40 41
42
43 44