GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 15.48%
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
1751
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-13,951
1752
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-6,176
1753
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-23,384
1754
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-1,411
1755
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0
1756
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0
1757
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0
1758
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-20,283
1759
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0
1760
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-3,554
1761
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-62,954
1762
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-21,567
1763
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-57,886
1764
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-77,504
1765
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-19,989
1766
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-19,245
1767
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-11,857
1768
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-62,596
1769
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1770
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0
1771
– –
-178,046
1772
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-27,770
1773
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-124,374
1774
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-10,435
1775
– –
-15,363
69 70
71
72 73