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
1701
– –
0
1702
– –
0
1703
– –
-21,567
1704
– –
-57,886
1705
– –
-77,504
1706
– –
-19,989
1707
– –
-19,245
1708
– –
-11,857
1709
– –
-62,596
1710
– –
-72,728
1711
– –
0
1712
– –
-178,046
1713
– –
-27,770
1714
– –
-102,159
1715
– –
-124,374
1716
– –
-10,435
1717
– –
-15,363
1718
– –
-113,912
1719
– –
-8,511
1720
– –
0
1721
– –
-3,229
1722
– –
-27,183
1723
– –
0
1724
– –
-17,438
1725
– –
-8,011
67 68
69
70 71