GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 15.48%
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
1501
– –
-60,172
1502
– –
-85,034
1503
– –
-4,880
1504
– –
-53,263
1505
– –
-12,632
1506
– –
0
1507
– –
-8,266
1508
– –
0
1509
– –
-19,964
1510
– –
-14,951
1511
– –
-69,261
1512
– –
-21,815
1513
– –
0
1514
– –
-379,668
1515
– –
-4,832
1516
– –
-1,254
1517
– –
-224,875
1518
– –
-204,353
1519
– –
-21,750
1520
– –
0
1521
– –
-7,108
1522
– –
-44,998
1523
– –
-13,132
1524
– –
-21,644
1525
– –
0
59 60
61
62 63