GS

GTS Securities Portfolio holdings

AUM $2.93B
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
+$72.9M
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 15.49%
2 Financials 4.74%
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
– –
-12,727
1377
– –
0
1378
– –
-40,808
1379
– –
-12,123
1380
– –
0
1381
– –
-20,694
1382
– –
-44,879
1383
– –
-17,331
1384
– –
0
1385
– –
-19,233
1386
– –
0
1387
– –
0
1388
– –
-13,837
1389
– –
-12,901
1390
– –
-12,438
1391
– –
-213,132
1392
– –
-11,253
1393
– –
-4,448
1394
– –
-14,679
1395
– –
0
1396
– –
-43,031
1397
– –
-11,326
1398
– –
-21,042
1399
– –
-27,203
1400
– –
0
54 55
56
57 58