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
1826
– –
-33,648
1827
– –
-11,070
1828
– –
-40,983
1829
– –
0
1830
– –
-14,939
1831
– –
-18,721
1832
– –
-13,441
1833
– –
0
1834
– –
-20,338
1835
– –
-2,261
1836
– –
-42,148
1837
– –
-267,267
1838
– –
-43,871
1839
– –
-1,842
1840
– –
0
1841
– –
-42,257
1842
– –
-678,121
1843
– –
0
1844
– –
-19,164
1845
– –
-60,753
1846
– –
-307,782
1847
– –
-20,512
1848
– –
-31,070
1849
– –
-6,834
1850
– –
0
72 73
74
75 76