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
1701
– –
-319,052
1702
– –
0
1703
– –
-8,054
1704
– –
-14,469
1705
– –
-24,454
1706
– –
-2,587
1707
– –
0
1708
– –
0
1709
– –
-33,760
1710
– –
-389,414
1711
– –
-21,769
1712
– –
0
1713
– –
-1,028
1714
– –
-175,341
1715
– –
-34,292
1716
– –
0
1717
– –
-2,014
1718
– –
0
1719
– –
0
1720
– –
-63,728
1721
– –
-16,462
1722
– –
-9,342
1723
– –
-1,395
1724
– –
-113,128
1725
– –
-34,572
67 68
69
70 71