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
1501
– –
-6,764
1502
– –
0
1503
– –
0
1504
– –
-25,886
1505
– –
-9,491
1506
– –
-10,376
1507
– –
0
1508
– –
-3,202
1509
– –
-29,073
1510
– –
-79,732
1511
– –
-3,010
1512
– –
-61,151
1513
– –
-181,491
1514
– –
-22,291
1515
– –
-11,052
1516
– –
0
1517
– –
-204,170
1518
– –
0
1519
– –
-118,517
1520
– –
0
1521
– –
-6,545
1522
– –
-6,745
1523
– –
0
1524
– –
-80,587
1525
– –
-31,729
59 60
61
62 63