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
101
$3.28M 0.16%
17,701
-14,573
102
$3.26M 0.16%
+27,308
103
$3.21M 0.16%
17,396
+1,795
104
$3.2M 0.16%
4,139
-12,420
105
$3.16M 0.15%
+29,000
106
$3.15M 0.15%
2,967
-16,629
107
$3.13M 0.15%
8,044
-42,389
108
$3.1M 0.15%
+10,700
109
$3.08M 0.15%
79,067
+65,650
110
$3.08M 0.15%
118,609
+89,929
111
$3.04M 0.15%
129,142
+45,586
112
$3.03M 0.15%
10,497
+5,282
113
$3.01M 0.15%
5,288
-13,274
114
$2.97M 0.14%
114,005
+89,843
115
$2.84M 0.14%
64,424
+25,084
116
$2.82M 0.14%
40,323
-139,715
117
$2.81M 0.14%
+23,197
118
$2.77M 0.14%
22,030
+13,521
119
$2.76M 0.13%
101,020
+49,765
120
$2.71M 0.13%
50,094
+27,556
121
$2.68M 0.13%
56,287
+27,112
122
$2.66M 0.13%
36,545
+20,982
123
$2.66M 0.13%
29,623
+16,921
124
$2.57M 0.13%
43,454
-34,880
125
$2.56M 0.12%
7,270
-1,115
3 4
5
6 7