GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
– –
-58,688
2102
– –
-9,343
2103
– –
-2,448
2104
– –
-17,882
2105
– –
-15,351
2106
– –
0
2107
– –
0
2108
– –
-160,509
2109
– –
0
2110
– –
0
2111
– –
-19,537
2112
– –
-5,769
2113
– –
0
2114
– –
-12,466
2115
– –
0
2116
– –
-9,676
2117
– –
0
2118
– –
0
2119
– –
-12,626
2120
– –
-15,216
2121
– –
0
2122
– –
-11,426
2123
– –
-13,371
2124
– –
-30,853
2125
– –
0
83 84
85
86 87