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
1176
$85.1K ﹤0.01%
1,336
-17,952
1177
$84.2K ﹤0.01%
19,268
+6,343
1178
$73.9K ﹤0.01%
+10,007
1179
$68.9K ﹤0.01%
27,446
+6,755
1180
$68.7K ﹤0.01%
+22,590
1181
$60.1K ﹤0.01%
+12,949
1182
$57.5K ﹤0.01%
13,789
1183
$55.8K ﹤0.01%
59,498
-715
1184
$51.9K ﹤0.01%
10,566
-294,704
1185
$49.4K ﹤0.01%
1,592
-4,017
1186
$47.5K ﹤0.01%
+50,000
1187
$39.9K ﹤0.01%
18,750
-92,945
1188
$35K ﹤0.01%
1,036
-56
1189
$33.7K ﹤0.01%
19,030
-18,258
1190
$30.8K ﹤0.01%
19,882
-545,028
1191
$29.9K ﹤0.01%
+16,700
1192
$26.7K ﹤0.01%
+288
1193
$19.8K ﹤0.01%
+11,451
1194
$19K ﹤0.01%
12,944
-24,074
1195
$11.9K ﹤0.01%
+21,802
1196
$10.1K ﹤0.01%
10,000
-5,117
1197
$9.5K ﹤0.01%
+24,287
1198
$7.99K ﹤0.01%
+142,747
1199
$7.13K ﹤0.01%
142,629
+129,397
1200
$6K ﹤0.01%
12,360
+844
46 47
48
49 50