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
1676
– –
0
1677
– –
-891
1678
– –
-3,138
1679
– –
-74,863
1680
– –
-84,337
1681
– –
0
1682
– –
-9,515
1683
– –
-25,084
1684
– –
-12,232
1685
– –
-6,862
1686
– –
0
1687
– –
0
1688
– –
-39,061
1689
– –
0
1690
– –
-126,966
1691
– –
-85,099
1692
– –
0
1693
– –
-48,433
1694
– –
-4,664
1695
– –
-41,637
1696
– –
-16,740
1697
– –
-73,380
1698
– –
-31,993
1699
– –
-30,249
1700
– –
0
66 67
68
69 70