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
126
$2.55M 0.12%
17,617
-27,280
127
$2.49M 0.12%
90,392
+71,202
128
$2.49M 0.12%
7,450
+1,150
129
$2.41M 0.12%
+64,926
130
$2.41M 0.12%
79,168
+72,471
131
$2.4M 0.12%
95,172
+22,536
132
$2.39M 0.12%
17,304
-14
133
$2.34M 0.11%
35,248
+23,947
134
$2.33M 0.11%
20,434
+14,856
135
$2.33M 0.11%
37,384
+13,086
136
$2.32M 0.11%
13,934
+1,568
137
$2.31M 0.11%
4,560
-991
138
$2.31M 0.11%
+35,750
139
$2.3M 0.11%
+18,367
140
$2.29M 0.11%
11,084
+4,765
141
$2.26M 0.11%
+96,296
142
$2.23M 0.11%
20,613
-6,542
143
$2.2M 0.11%
11,713
+7,980
144
$2.19M 0.11%
27,705
-11,175
145
$2.18M 0.11%
+60,700
146
$2.18M 0.11%
16,795
+9,102
147
$2.17M 0.11%
4,890
-9,080
148
$2.17M 0.11%
+50,035
149
$2.16M 0.11%
57,534
+16,128
150
$2.14M 0.1%
6,253
-529
4 5
6
7 8