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
1726
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-19,686
1727
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-8,085
1728
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-15,746
1729
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-50,429
1730
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0
1731
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1732
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1733
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-21,005
1734
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-3,953
1735
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0
1736
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-50,000
1737
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-6,845
1738
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-38,940
1739
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-5,379
1740
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-92,967
1741
– –
-34,977
1742
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0
1743
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0
1744
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-22,668
1745
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-20,275
1746
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0
1747
– –
-149,893
1748
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-3,516
1749
– –
-48,785
1750
– –
0
68 69
70
71 72