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
1876
– –
-18,028
1877
– –
-47,576
1878
– –
-5,886
1879
– –
-19,336
1880
– –
-14,828
1881
– –
-7,473
1882
– –
-4,436
1883
– –
-27,267
1884
– –
-123,669
1885
– –
-12,795
1886
– –
-13,873
1887
– –
-16,451
1888
– –
0
1889
– –
-820
1890
– –
-4,479
1891
– –
-11,513
1892
– –
-9,340
1893
– –
0
1894
– –
-7,466
1895
– –
0
1896
– –
-12,061
1897
– –
0
1898
– –
-369,390
1899
– –
0
1900
– –
-26,383
74 75
76
77 78