GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$72.9M
2
+$23.7M
3
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$168M
2
+$146M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

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
1076
$216K 0.01%
859
-355
1077
$216K 0.01%
7,074
-5,145
1078
$216K 0.01%
+3,175
1079
$215K 0.01%
4,265
-18,938
1080
$215K 0.01%
1,845
-2,791
1081
$215K 0.01%
2,897
-2,279
1082
$215K 0.01%
8,289
+617
1083
$215K 0.01%
+6,728
1084
$215K 0.01%
+2,236
1085
$214K 0.01%
1,135
+143
1086
$214K 0.01%
+5,390
1087
$214K 0.01%
1,956
-5,465
1088
$214K 0.01%
+6,223
1089
$213K 0.01%
+1,248
1090
$212K 0.01%
3,203
-13,275
1091
$212K 0.01%
+2,693
1092
$212K 0.01%
+1,936
1093
$212K 0.01%
3,178
-348
1094
$212K 0.01%
+3,274
1095
$211K 0.01%
+1,992
1096
$210K 0.01%
2,844
-2,793
1097
$210K 0.01%
+2,355
1098
$210K 0.01%
1,350
-1,980
1099
$209K 0.01%
3,222
-16,788
1100
$209K 0.01%
+5,639
42 43
44
45 46