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
1876
– –
-924
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-26,459
1881
– –
-35,914
1882
– –
-2,191
1883
– –
-34,247
1884
– –
-17,426
1885
– –
-19,630
1886
– –
-26,180
1887
– –
0
1888
– –
-10,747
1889
– –
-12,720
1890
– –
-35,070
1891
– –
-1,787
1892
– –
-28,798
1893
– –
-8,693
1894
– –
0
1895
– –
-1,401
1896
– –
-76,539
1897
– –
-4,998
1898
– –
-5,082
1899
– –
0
1900
– –
-4,695
74 75
76
77 78