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
2001
– –
-920
2002
– –
-85,016
2003
– –
-91,315
2004
– –
-81,201
2005
– –
-6,590
2006
– –
0
2007
– –
0
2008
– –
-6,223
2009
– –
-43,736
2010
– –
-103,117
2011
– –
0
2012
– –
-25,872
2013
– –
-65,443
2014
– –
-84,518
2015
– –
-150,185
2016
– –
-60,179
2017
– –
-602
2018
– –
-47,375
2019
– –
-12,615
2020
– –
-135,505
2021
– –
-5,290
2022
– –
0
2023
– –
-522,210
2024
– –
-33,850
2025
– –
-79,217
79 80
81
82 83