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
1401
– –
-2,436
1402
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-14,024
1403
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0
1404
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-10,608
1405
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0
1406
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0
1407
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-6,693
1408
– –
-11,584
1409
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-22,100
1410
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0
1411
– –
-18,453
1412
– –
-40,218
1413
– –
-12,011
1414
– –
-48,728
1415
– –
-29,739
1416
– –
-18,343
1417
– –
-3,044
1418
– –
-25,501
1419
– –
-27,218
1420
– –
0
1421
– –
-3,702
1422
– –
-72,552
1423
– –
-25,284
1424
– –
0
1425
– –
-11,575
55 56
57
58 59