GS

GTS Securities Portfolio holdings

AUM $2.93B
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
+$72.9M
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 15.49%
2 Financials 4.74%
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
– –
-37,405
1952
– –
-5,045
1953
– –
-6,269
1954
– –
-2,054
1955
– –
-920
1956
– –
-85,016
1957
– –
-91,315
1958
– –
-81,201
1959
– –
-6,590
1960
– –
0
1961
– –
0
1962
– –
-6,223
1963
– –
-43,736
1964
– –
-103,117
1965
– –
0
1966
– –
-25,872
1967
– –
-65,443
1968
– –
-84,518
1969
– –
-150,185
1970
– –
-60,179
1971
– –
-602
1972
– –
-47,375
1973
– –
-522,210
1974
– –
-33,850
1975
– –
-79,217
77 78
79
80 81