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
1051
$223K 0.01%
+1,479
1052
$223K 0.01%
+3,131
1053
$223K 0.01%
+3,229
1054
$223K 0.01%
+5,018
1055
$222K 0.01%
1,990
-1,465
1056
$221K 0.01%
+3,745
1057
$221K 0.01%
+11,011
1058
$221K 0.01%
2,447
+170
1059
$221K 0.01%
1,937
-49,248
1060
$220K 0.01%
+6,818
1061
$220K 0.01%
+799
1062
$220K 0.01%
+2,154
1063
$219K 0.01%
2,549
-50,281
1064
$218K 0.01%
9,748
-18,222
1065
$218K 0.01%
+11,742
1066
$218K 0.01%
+3,888
1067
$218K 0.01%
3,045
-3,234
1068
$218K 0.01%
+480
1069
$218K 0.01%
+11,839
1070
$217K 0.01%
20,520
-551,851
1071
$217K 0.01%
1,869
-1,057
1072
$217K 0.01%
+2,372
1073
$216K 0.01%
+19,178
1074
$216K 0.01%
1,141
-1,577
1075
$216K 0.01%
6,522
-1,613
41 42
43
44 45