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
1901
– –
-1,678
1902
– –
-39,061
1903
– –
0
1904
– –
-126,966
1905
– –
-85,099
1906
– –
0
1907
– –
-48,433
1908
– –
-4,664
1909
– –
-41,637
1910
– –
-16,740
1911
– –
-73,380
1912
– –
-31,993
1913
– –
-30,249
1914
– –
0
1915
– –
-39,332
1916
– –
-15,688
1917
– –
0
1918
– –
-319,052
1919
– –
0
1920
– –
-8,054
1921
– –
-14,469
1922
– –
-24,454
1923
– –
-2,587
1924
– –
0
1925
– –
0
75 76
77
78 79