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
1901
– –
-10,518
1902
– –
-6,332
1903
– –
-11,320
1904
– –
-34,254
1905
– –
-9,065
1906
– –
-32,742
1907
– –
-18,674
1908
– –
0
1909
– –
-14,377
1910
– –
0
1911
– –
-19,009
1912
– –
-5,056
1913
– –
0
1914
– –
0
1915
– –
-18,028
1916
– –
-47,576
1917
– –
-5,886
1918
– –
-19,336
1919
– –
-14,828
1920
– –
-7,473
1921
– –
-4,436
1922
– –
-27,267
1923
– –
-123,669
1924
– –
-13,873
1925
– –
-16,451
75 76
77
78 79