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
1401
– –
0
1402
– –
-8,116
1403
– –
-10,331
1404
– –
-332,759
1405
– –
-30,552
1406
– –
-787
1407
– –
-23,320
1408
– –
-49,322
1409
– –
-102,633
1410
– –
0
1411
– –
-1,529
1412
– –
0
1413
– –
-247,034
1414
– –
-14,824
1415
– –
0
1416
– –
0
1417
– –
-2,493
1418
– –
0
1419
– –
-16,975
1420
– –
-4,744
1421
– –
-9,676
1422
– –
-3,372
1423
– –
-27,847
1424
– –
0
1425
– –
-254,893
55 56
57
58 59