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
1451
– –
-485,320
1452
– –
-64,992
1453
– –
-23,212
1454
– –
-15,498
1455
– –
-10,000
1456
– –
-2,598
1457
– –
0
1458
– –
0
1459
– –
-14,091
1460
– –
-8,297
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-12,432
1465
– –
-22,621
1466
– –
-1,276
1467
– –
-503,787
1468
– –
-174,871
1469
– –
-1,880
1470
– –
-103,909
1471
– –
-1,057,698
1472
– –
-17,336
1473
– –
0
1474
– –
-33,222
1475
– –
-28,200
57 58
59
60 61