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
1851
– –
-16,271
1852
– –
-16,856
1853
– –
-17,545
1854
– –
-25,503
1855
– –
-10,768
1856
– –
0
1857
– –
-54,123
1858
– –
-1,401
1859
– –
-76,539
1860
– –
-4,998
1861
– –
-5,082
1862
– –
0
1863
– –
-4,695
1864
– –
-10,518
1865
– –
-6,332
1866
– –
-11,320
1867
– –
-34,254
1868
– –
-9,065
1869
– –
-32,742
1870
– –
-18,674
1871
– –
0
1872
– –
-14,377
1873
– –
0
1874
– –
-19,009
1875
– –
-5,056
73 74
75
76 77