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
2026
– –
-1,093
2027
– –
0
2028
– –
-28,830
2029
– –
-23,807
2030
– –
-990
2031
– –
-10,664
2032
– –
-3,544
2033
– –
-13,628
2034
– –
-10,378
2035
– –
-15,178
2036
– –
-141,479
2037
– –
-17,098
2038
– –
0
2039
– –
-4,231
2040
– –
-7,636
2041
– –
-7,658
2042
– –
-11,604
2043
– –
-2,133
2044
– –
0
2045
– –
-7,901
2046
– –
-11,537
2047
– –
-16,247
2048
– –
-17,001
2049
– –
0
2050
– –
-13,166
80 81
82
83 84