GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 15.48%
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
– –
0
1902
– –
-270,111
1903
– –
-34,922
1904
– –
0
1905
– –
-15,571
1906
– –
-561,373
1907
– –
-21,934
1908
– –
0
1909
– –
-30,705
1910
– –
-9,386
1911
– –
-8,638
1912
– –
-37,015
1913
– –
-924
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-26,459
1918
– –
-35,914
1919
– –
-2,191
1920
– –
-34,247
1921
– –
-17,426
1922
– –
-19,630
1923
– –
-26,180
1924
– –
0
1925
– –
-10,747
75 76
77
78 79