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
2026
– –
-61,877
2027
– –
0
2028
– –
0
2029
– –
-11,796
2030
– –
-49,062
2031
– –
-2,952
2032
– –
-16,366
2033
– –
-30,092
2034
– –
-32,961
2035
– –
-10,806
2036
– –
-42,116
2037
– –
0
2038
– –
-79,332
2039
– –
-314,484
2040
– –
-96,321
2041
– –
-95,866
2042
– –
-61,613
2043
– –
-12,182
2044
– –
-33,648
2045
– –
-11,070
2046
– –
-40,983
2047
– –
0
2048
– –
-14,939
2049
– –
-18,721
2050
– –
-13,441
80 81
82
83 84