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
2051
– –
0
2052
– –
-20,338
2053
– –
-2,261
2054
– –
-42,148
2055
– –
-267,267
2056
– –
-43,871
2057
– –
-1,842
2058
– –
0
2059
– –
-42,257
2060
– –
-678,121
2061
– –
0
2062
– –
-19,164
2063
– –
-60,753
2064
– –
-307,782
2065
– –
-20,512
2066
– –
-31,070
2067
– –
-6,834
2068
– –
0
2069
– –
-16,271
2070
– –
-16,856
2071
– –
-17,545
2072
– –
-25,503
2073
– –
-10,768
2074
– –
-5,904
2075
– –
-13,294
81 82
83
84 85