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
1201
$5.95K ﹤0.01%
+457,876
1202
$3.18K ﹤0.01%
+10,600
1203
$2.93K ﹤0.01%
+97,775
1204
$2.15K ﹤0.01%
107,300
-8,784
1205
$1.46K ﹤0.01%
+16,726
1206
$1.28K ﹤0.01%
49,399
-365,306
1207
$1.12K ﹤0.01%
+112,166
1208
$1.08K ﹤0.01%
361,239
-132,268
1209
$799 ﹤0.01%
+23,498
1210
$539 ﹤0.01%
77,011
-101
1211
$503 ﹤0.01%
12,579
-40,247
1212
$320 ﹤0.01%
17,800
-1,500
1213
$193 ﹤0.01%
16,058
+600
1214
$187 ﹤0.01%
10,974
-3,955
1215
$166 ﹤0.01%
12,804
-3,711
1216
$76 ﹤0.01%
25,400
+100
1217
– –
-27,203
1218
– –
0
1219
– –
0
1220
– –
-8,116
1221
– –
-10,331
1222
– –
-332,759
1223
– –
-30,552
1224
– –
-787
1225
– –
-23,320
47 48
49
50 51