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
1601
– –
-30,107
1602
– –
-3,187
1603
– –
-1,604
1604
– –
-1,605
1605
– –
-13,720
1606
– –
-2,550
1607
– –
-14,808
1608
– –
0
1609
– –
-20,266
1610
– –
-7,220
1611
– –
-38,836
1612
– –
-518
1613
– –
-23,424
1614
– –
-15,638
1615
– –
-10,887
1616
– –
-8,506
1617
– –
-21,290
1618
– –
-260,556
1619
– –
-18,709
1620
– –
-10,711
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-2,910
1625
– –
0
63 64
65
66 67