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
1926
– –
-12,720
1927
– –
-35,070
1928
– –
-1,787
1929
– –
-28,798
1930
– –
-8,693
1931
– –
0
1932
– –
-14,469
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
– –
-118,460
1947
– –
0
1948
– –
-16,993
1949
– –
-54,901
1950
– –
-63,057
76 77
78
79 80