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
2051
– –
-19,554
2052
– –
-15,027
2053
– –
0
2054
– –
0
2055
– –
-2,518
2056
– –
-10,519
2057
– –
-14,002
2058
– –
-157,469
2059
– –
-21,224
2060
– –
-43,373
2061
– –
0
2062
– –
-6,715
2063
– –
-6,494
2064
– –
-98,552
2065
– –
0
2066
– –
-61,877
2067
– –
0
2068
– –
0
2069
– –
-11,796
2070
– –
-49,062
2071
– –
-2,952
2072
– –
-16,366
2073
– –
-30,092
2074
– –
-32,961
2075
– –
-8,516
81 82
83
84 85