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
1251
– –
-12,702
1252
– –
-26,740
1253
– –
-11,356
1254
– –
-69,382
1255
– –
-12,260
1256
– –
-8,634
1257
– –
-15,535
1258
– –
-6,527
1259
– –
-5,904
1260
– –
-389,414
1261
– –
-21,769
1262
– –
0
1263
– –
-92,967
1264
– –
-102,159
1265
– –
-56,816
1266
– –
-1,150
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
-1,185
1271
– –
-946
1272
– –
0
1273
– –
0
1274
– –
-2,741
1275
– –
-30,344
49 50
51
52 53