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
176
$1.8M 0.09%
+49,973
177
$1.79M 0.09%
14,900
-21,153
178
$1.78M 0.09%
+64,678
179
$1.77M 0.09%
17,865
+4,257
180
$1.75M 0.09%
14,309
+4,767
181
$1.75M 0.09%
+38,135
182
$1.73M 0.08%
+22,371
183
$1.72M 0.08%
132,180
-35,497
184
$1.7M 0.08%
7,081
+3,268
185
$1.69M 0.08%
19,663
+13,152
186
$1.69M 0.08%
30,705
-2,928
187
$1.65M 0.08%
19,514
+9,967
188
$1.62M 0.08%
+40,817
189
$1.62M 0.08%
32,181
+1,284
190
$1.62M 0.08%
+39,988
191
$1.61M 0.08%
3,086
-2,056
192
$1.58M 0.08%
+32,692
193
$1.58M 0.08%
68,165
-6,215
194
$1.58M 0.08%
+64,569
195
$1.57M 0.08%
+32,524
196
$1.56M 0.08%
67,696
+53,869
197
$1.55M 0.08%
+74,356
198
$1.55M 0.08%
13,912
-129,544
199
$1.54M 0.08%
+74,877
200
$1.54M 0.08%
65,591
+41,870
6 7
8
9 10