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
2051
– –
-7,901
2052
– –
-11,537
2053
– –
-16,247
2054
– –
-17,001
2055
– –
0
2056
– –
-13,166
2057
– –
-19,554
2058
– –
-15,027
2059
– –
0
2060
– –
0
2061
– –
-6,527
2062
– –
-2,518
2063
– –
-10,519
2064
– –
-14,002
2065
– –
-157,469
2066
– –
-21,224
2067
– –
-43,373
2068
– –
0
2069
– –
-6,715
2070
– –
-6,494
2071
– –
-98,552
2072
– –
0
2073
– –
-61,877
2074
– –
0
2075
– –
0
81 82
83
84 85