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
1501
– –
0
1502
– –
-11,859
1503
– –
-50,181
1504
– –
-152,183
1505
– –
-4,143
1506
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0
1507
– –
-68,605
1508
– –
-50,451
1509
– –
-18,524
1510
– –
-4,587
1511
– –
0
1512
– –
-4,622
1513
– –
-60,172
1514
– –
-85,034
1515
– –
-4,880
1516
– –
-53,263
1517
– –
-12,632
1518
– –
0
1519
– –
-8,266
1520
– –
0
1521
– –
-19,964
1522
– –
-14,951
1523
– –
-69,261
1524
– –
-21,815
1525
– –
0
59 60
61
62 63