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
1801
– –
-13,971
1802
– –
0
1803
– –
0
1804
– –
-113,420
1805
– –
-10,223
1806
– –
-146,611
1807
– –
-16,175
1808
– –
-24,803
1809
– –
-7,849
1810
– –
0
1811
– –
-94,676
1812
– –
-20,485
1813
– –
-140,891
1814
– –
-31,330
1815
– –
-9,573
1816
– –
0
1817
– –
0
1818
– –
-11,796
1819
– –
-49,062
1820
– –
-2,952
1821
– –
-16,366
1822
– –
-30,092
1823
– –
-32,961
1824
– –
-10,806
1825
– –
-42,116
71 72
73
74 75