GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 15.48%
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
1701
– –
-39,332
1702
– –
-15,688
1703
– –
0
1704
– –
-319,052
1705
– –
0
1706
– –
-8,054
1707
– –
-24,454
1708
– –
-2,587
1709
– –
0
1710
– –
0
1711
– –
-33,760
1712
– –
-1,028
1713
– –
-175,341
1714
– –
-34,292
1715
– –
0
1716
– –
0
1717
– –
-63,728
1718
– –
-16,462
1719
– –
-9,342
1720
– –
-1,395
1721
– –
-113,128
1722
– –
-34,572
1723
– –
-19,686
1724
– –
-8,085
1725
– –
-15,746
67 68
69
70 71