GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 15.48%
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
– –
-28,350
2102
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0
2103
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0
2104
– –
-21,227
2105
– –
-13,294
2106
– –
-200,367
2107
– –
-22,209
2108
– –
-13,794
2109
– –
-55,584
2110
– –
-91,858
2111
– –
-706
2112
– –
-4,949
2113
– –
0
2114
– –
0
2115
– –
-34,440
2116
– –
0
2117
– –
-10,905
2118
– –
-15,007
2119
– –
-29,481
2120
– –
-12,550
2121
– –
0
2122
– –
-1,516
2123
– –
-20,449
2124
– –
-375,473
2125
– –
0
83 84
85
86 87