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
1126
$202K 0.01%
1,092
-1,098
1127
$201K 0.01%
+95
1128
$201K 0.01%
+1,838
1129
$197K 0.01%
+10,530
1130
$196K 0.01%
+25,698
1131
$190K 0.01%
20,642
-295,437
1132
$188K 0.01%
+19,817
1133
$187K 0.01%
42,134
-156,217
1134
$186K 0.01%
19,912
-15,597
1135
$184K 0.01%
+16,741
1136
$178K 0.01%
13,826
-65,373
1137
$178K 0.01%
+12,827
1138
$174K 0.01%
+17,297
1139
$171K 0.01%
+3,441
1140
$170K 0.01%
+19,729
1141
$167K 0.01%
+10,631
1142
$165K 0.01%
11,272
-3,023
1143
$163K 0.01%
49,505
-136,751
1144
$153K 0.01%
12,421
+842
1145
$151K 0.01%
16,197
-393,096
1146
$146K 0.01%
13,775
-35,051
1147
$143K 0.01%
+2,000
1148
$139K 0.01%
67,648
+9,483
1149
$138K 0.01%
20,672
-14,605
1150
$138K 0.01%
26,908
-347,331
44 45
46
47 48