GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
1926
– –
-13,873
1927
– –
-16,451
1928
– –
0
1929
– –
-820
1930
– –
-4,479
1931
– –
-11,513
1932
– –
-9,340
1933
– –
-6,379
1934
– –
-4,499
1935
– –
-6,193
1936
– –
-23,530
1937
– –
0
1938
– –
-7,466
1939
– –
0
1940
– –
-12,061
1941
– –
0
1942
– –
-369,390
1943
– –
0
1944
– –
-26,383
1945
– –
-1,678
1946
– –
-1,459
1947
– –
-18,016
1948
– –
-19,043
1949
– –
-53,973
1950
– –
0
76 77
78
79 80