GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
1976
– –
-52,224
1977
– –
0
1978
– –
-37,405
1979
– –
-5,045
1980
– –
-6,269
1981
– –
-2,054
1982
– –
-920
1983
– –
-85,016
1984
– –
-91,315
1985
– –
-81,201
1986
– –
-6,590
1987
– –
0
1988
– –
0
1989
– –
-6,223
1990
– –
-43,736
1991
– –
-103,117
1992
– –
0
1993
– –
-25,872
1994
– –
-65,443
1995
– –
-84,518
1996
– –
-150,185
1997
– –
-60,179
1998
– –
-602
1999
– –
-47,375
2000
– –
-12,615
78 79
80
81 82