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
2101
– –
-3,593
2102
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-28,350
2103
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0
2104
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-12,702
2105
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0
2106
– –
-21,227
2107
– –
-13,294
2108
– –
-200,367
2109
– –
-22,209
2110
– –
-13,794
2111
– –
-55,584
2112
– –
-91,858
2113
– –
-706
2114
– –
-4,949
2115
– –
0
2116
– –
0
2117
– –
-34,440
2118
– –
0
2119
– –
-10,905
2120
– –
-15,007
2121
– –
-29,481
2122
– –
-12,550
2123
– –
-73,924
2124
– –
-375,473
2125
– –
0
83 84
85
86 87