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
1726
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-26,528
1727
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-30,344
1728
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-13,971
1729
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0
1730
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1731
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-113,420
1732
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-10,223
1733
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-146,611
1734
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1735
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-24,803
1736
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0
1737
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-94,676
1738
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-20,485
1739
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-140,891
1740
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-31,330
1741
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0
1742
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-9,573
1743
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0
1744
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1745
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-45,791
1746
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-106,498
1747
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-2,001
1748
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-12,227
1749
– –
0
1750
– –
-46,501
68 69
70
71 72