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
1101
$209K 0.01%
3,969
-3,957
1102
$208K 0.01%
+9,133
1103
$208K 0.01%
6,067
-7,587
1104
$208K 0.01%
+4,267
1105
$208K 0.01%
6,539
-4,920
1106
$208K 0.01%
+769
1107
$208K 0.01%
+4,660
1108
$208K 0.01%
2,544
-88,928
1109
$208K 0.01%
987
-6,490
1110
$207K 0.01%
1,476
-56
1111
$207K 0.01%
10,427
-14,573
1112
$206K 0.01%
+2,368
1113
$206K 0.01%
+11,948
1114
$205K 0.01%
1,561
-9,990
1115
$204K 0.01%
+2,985
1116
$204K 0.01%
+5,374
1117
$203K 0.01%
7,898
-361,471
1118
$203K 0.01%
1,197
-1,673
1119
$203K 0.01%
+1,841
1120
$203K 0.01%
3,768
-29,161
1121
$203K 0.01%
1,786
-32,071
1122
$203K 0.01%
+6,247
1123
$202K 0.01%
1,945
-568
1124
$202K 0.01%
864
-3,745
1125
$202K 0.01%
1,953
-1,836
43 44
45
46 47