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
1951
– –
-78,462
1952
– –
-5,149
1953
– –
-8,885
1954
– –
-20,138
1955
– –
-4,871
1956
– –
-47,540
1957
– –
-2,842
1958
– –
-4,856
1959
– –
-18,016
1960
– –
-19,043
1961
– –
-53,973
1962
– –
0
1963
– –
-206,835
1964
– –
-32,173
1965
– –
-24,317
1966
– –
-23,396
1967
– –
0
1968
– –
-16,352
1969
– –
-6,522
1970
– –
-6,640
1971
– –
-2,690
1972
– –
-43,779
1973
– –
-16,037
1974
– –
-32,587
1975
– –
-53,369
77 78
79
80 81