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
1851
– –
-35,070
1852
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-1,787
1853
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-28,798
1854
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-8,693
1855
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0
1856
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-1,401
1857
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-76,539
1858
– –
-4,998
1859
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-5,082
1860
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0
1861
– –
-4,695
1862
– –
-10,518
1863
– –
-6,332
1864
– –
-11,320
1865
– –
-34,254
1866
– –
-9,065
1867
– –
-32,742
1868
– –
-18,674
1869
– –
0
1870
– –
-14,377
1871
– –
0
1872
– –
-19,009
1873
– –
-5,056
1874
– –
0
1875
– –
0
73 74
75
76 77