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
1601
– –
-6,862
1602
– –
0
1603
– –
0
1604
– –
-72,593
1605
– –
-45,298
1606
– –
0
1607
– –
-10,784
1608
– –
-148,382
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-72,329
1614
– –
-2,469
1615
– –
-2,568
1616
– –
-33,600
1617
– –
-10,177
1618
– –
-70,905
1619
– –
-172,502
1620
– –
-14,778
1621
– –
0
1622
– –
-7,528
1623
– –
-2,689
1624
– –
-23,938
1625
– –
-24,393
63 64
65
66 67