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
1826
– –
-270,111
1827
– –
-34,922
1828
– –
0
1829
– –
-15,571
1830
– –
-561,373
1831
– –
-21,934
1832
– –
0
1833
– –
-30,705
1834
– –
-9,386
1835
– –
-8,638
1836
– –
-37,015
1837
– –
-924
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-26,459
1842
– –
-35,914
1843
– –
-2,191
1844
– –
-34,247
1845
– –
-17,426
1846
– –
-19,630
1847
– –
-26,180
1848
– –
0
1849
– –
-10,747
1850
– –
-12,720
72 73
74
75 76