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
1526
– –
-68,605
1527
– –
-50,451
1528
– –
-18,524
1529
– –
-4,587
1530
– –
0
1531
– –
-4,622
1532
– –
-60,172
1533
– –
-85,034
1534
– –
-4,880
1535
– –
-53,263
1536
– –
-12,632
1537
– –
0
1538
– –
-8,266
1539
– –
0
1540
– –
-19,964
1541
– –
-14,951
1542
– –
-69,261
1543
– –
-21,815
1544
– –
0
1545
– –
-379,668
1546
– –
-4,832
1547
– –
-1,254
1548
– –
-224,875
1549
– –
-204,353
1550
– –
0
60 61
62
63 64