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
1826
– –
0
1827
– –
-79,332
1828
– –
-314,484
1829
– –
-96,321
1830
– –
-95,866
1831
– –
-61,613
1832
– –
-12,182
1833
– –
-33,648
1834
– –
-40,983
1835
– –
0
1836
– –
-14,939
1837
– –
-18,721
1838
– –
-13,441
1839
– –
0
1840
– –
-20,338
1841
– –
-2,261
1842
– –
-42,148
1843
– –
-267,267
1844
– –
-43,871
1845
– –
-1,842
1846
– –
0
1847
– –
-678,121
1848
– –
0
1849
– –
-19,164
1850
– –
-307,782
72 73
74
75 76