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
2001
– –
-7,636
2002
– –
-7,658
2003
– –
-11,604
2004
– –
-2,133
2005
– –
0
2006
– –
-7,901
2007
– –
-11,537
2008
– –
-16,247
2009
– –
-17,001
2010
– –
0
2011
– –
-13,166
2012
– –
-19,554
2013
– –
-15,027
2014
– –
0
2015
– –
-6,527
2016
– –
-10,519
2017
– –
-14,002
2018
– –
-157,469
2019
– –
-21,224
2020
– –
-43,373
2021
– –
0
2022
– –
-6,715
2023
– –
-6,494
2024
– –
-8,213
2025
– –
0
79 80
81
82 83