GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
1276
– –
-67,169
1277
– –
-6,745
1278
– –
0
1279
– –
-80,587
1280
– –
-31,729
1281
– –
0
1282
– –
-102,915
1283
– –
-7,397
1284
– –
-2,837
1285
– –
-1,207
1286
– –
-28,377
1287
– –
0
1288
– –
-7,500
1289
– –
-3,161
1290
– –
-954
1291
– –
-12,026
1292
– –
-10,194
1293
– –
-10,470
1294
– –
0
1295
– –
-16,654
1296
– –
-2,904
1297
– –
-20,160
1298
– –
0
1299
– –
-25,547
1300
– –
-9,362
50 51
52
53 54