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
1426
– –
-22,710
1427
– –
0
1428
– –
-3,220
1429
– –
0
1430
– –
-13,910
1431
– –
-189,098
1432
– –
0
1433
– –
-9,108
1434
– –
0
1435
– –
0
1436
– –
-11,859
1437
– –
-50,181
1438
– –
-152,183
1439
– –
-4,143
1440
– –
0
1441
– –
-68,605
1442
– –
-50,451
1443
– –
-18,524
1444
– –
-4,587
1445
– –
0
1446
– –
-4,622
1447
– –
-60,172
1448
– –
-85,034
1449
– –
-4,880
1450
– –
-53,263
56 57
58
59 60