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
2076
– –
-200,367
2077
– –
-22,209
2078
– –
-13,794
2079
– –
-55,584
2080
– –
-91,858
2081
– –
-706
2082
– –
-15,351
2083
– –
-4,949
2084
– –
0
2085
– –
0
2086
– –
-34,440
2087
– –
0
2088
– –
-10,905
2089
– –
-15,007
2090
– –
-29,481
2091
– –
-12,550
2092
– –
0
2093
– –
-1,516
2094
– –
-20,449
2095
– –
-375,473
2096
– –
0
2097
– –
-28,952
2098
– –
-58,688
2099
– –
-9,343
2100
– –
-2,448
82 83
84
85 86