GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
1851
– –
-16,856
1852
– –
-17,545
1853
– –
-25,503
1854
– –
-10,768
1855
– –
-5,904
1856
– –
0
1857
– –
-54,123
1858
– –
-7,768
1859
– –
0
1860
– –
0
1861
– –
-9,794
1862
– –
-15,654
1863
– –
0
1864
– –
0
1865
– –
-270,111
1866
– –
0
1867
– –
-15,571
1868
– –
-561,373
1869
– –
-21,934
1870
– –
0
1871
– –
-30,705
1872
– –
-27,407
1873
– –
0
1874
– –
-9,386
1875
– –
-8,638
73 74
75
76 77