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
1801
– –
-14,808
1802
– –
0
1803
– –
-20,266
1804
– –
-7,220
1805
– –
-38,836
1806
– –
-518
1807
– –
-10,887
1808
– –
-8,506
1809
– –
-21,290
1810
– –
-260,556
1811
– –
-18,709
1812
– –
-10,711
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-2,910
1817
– –
0
1818
– –
-54,123
1819
– –
-7,768
1820
– –
0
1821
– –
0
1822
– –
-9,794
1823
– –
-15,654
1824
– –
0
1825
– –
0
71 72
73
74 75