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
1951
– –
-50,937
1952
– –
-73,940
1953
– –
-3,552
1954
– –
0
1955
– –
-108,712
1956
– –
0
1957
– –
0
1958
– –
-118,460
1959
– –
-11,356
1960
– –
0
1961
– –
-16,993
1962
– –
-54,901
1963
– –
-63,057
1964
– –
-78,462
1965
– –
-20,138
1966
– –
-4,871
1967
– –
-47,540
1968
– –
-2,842
1969
– –
-4,856
1970
– –
-19,043
1971
– –
-53,973
1972
– –
0
1973
– –
-206,835
1974
– –
-32,173
1975
– –
-24,317
77 78
79
80 81