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
1401
– –
-24,103
1402
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-9,561
1403
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-4,205
1404
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-11,073
1405
– –
-14,820
1406
– –
-9,088
1407
– –
-24,853
1408
– –
0
1409
– –
-5,219
1410
– –
-7,365
1411
– –
-16,770
1412
– –
0
1413
– –
-118,620
1414
– –
-12,727
1415
– –
0
1416
– –
-40,808
1417
– –
-12,123
1418
– –
0
1419
– –
-20,694
1420
– –
-44,879
1421
– –
-17,331
1422
– –
0
1423
– –
-19,233
1424
– –
0
1425
– –
0
55 56
57
58 59