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
1376
– –
-29,739
1377
– –
-18,343
1378
– –
-3,044
1379
– –
-25,501
1380
– –
-27,218
1381
– –
0
1382
– –
-3,702
1383
– –
-72,552
1384
– –
-25,284
1385
– –
0
1386
– –
-11,575
1387
– –
0
1388
– –
-14,899
1389
– –
-106,410
1390
– –
-55,146
1391
– –
-52,257
1392
– –
-61,151
1393
– –
-4,200
1394
– –
-4,263
1395
– –
-62,685
1396
– –
0
1397
– –
-23,599
1398
– –
-30,395
1399
– –
-29,029
1400
– –
-35,427
54 55
56
57 58