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
1151
$136K 0.01%
11,980
-16,380
1152
$132K 0.01%
+13,796
1153
$131K 0.01%
12,933
-6,130
1154
$127K 0.01%
19,183
-105,947
1155
$126K 0.01%
20,071
+6,407
1156
$125K 0.01%
33,377
-947,020
1157
$119K 0.01%
21,046
+10,431
1158
$113K 0.01%
13,949
-21,543
1159
$111K 0.01%
+87,988
1160
$110K 0.01%
73,945
-14,456
1161
$109K 0.01%
+3,765
1162
$105K 0.01%
+11,599
1163
$103K 0.01%
+23,566
1164
$102K 0.01%
+14,820
1165
$101K ﹤0.01%
17,051
-11,627
1166
$96.1K ﹤0.01%
11,639
-34,257
1167
$95.6K ﹤0.01%
32,643
-95,428
1168
$93.3K ﹤0.01%
+13,350
1169
$92.6K ﹤0.01%
+22,426
1170
$91.6K ﹤0.01%
10,178
-177,752
1171
$90.4K ﹤0.01%
+22,759
1172
$89.1K ﹤0.01%
10,244
-309,108
1173
$88.4K ﹤0.01%
+13,000
1174
$86.9K ﹤0.01%
16,369
-136,660
1175
$86.5K ﹤0.01%
16,852
-52,910
45 46
47
48 49