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
151
$2.11M 0.1%
87,774
+65,239
152
$2.1M 0.1%
+30,027
153
$2.1M 0.1%
14,520
+11
154
$2.08M 0.1%
8,579
+517
155
$2.07M 0.1%
+58,501
156
$2.07M 0.1%
+67,833
157
$2.05M 0.1%
+49,173
158
$2.05M 0.1%
20,671
+8,709
159
$2.05M 0.1%
9,308
-38,022
160
$2.04M 0.1%
22,663
-24,618
161
$2.04M 0.1%
47,455
-21,125
162
$2.03M 0.1%
16,824
-18,401
163
$2.02M 0.1%
22,724
+6,318
164
$2M 0.1%
73,243
+8,583
165
$1.98M 0.1%
21,743
+16,748
166
$1.97M 0.1%
46,947
-79,755
167
$1.95M 0.09%
38,861
+29,041
168
$1.94M 0.09%
+67,056
169
$1.94M 0.09%
+83,775
170
$1.91M 0.09%
27,225
-108,017
171
$1.85M 0.09%
5,445
+4,773
172
$1.83M 0.09%
+71,119
173
$1.83M 0.09%
+53,969
174
$1.83M 0.09%
6,306
+268
175
$1.82M 0.09%
2,901
-10,840
5 6
7
8 9