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
2126
– –
-28,952
2127
– –
-58,688
2128
– –
-9,343
2129
– –
-2,448
2130
– –
-17,882
2131
– –
-15,351
2132
– –
0
2133
– –
0
2134
– –
-160,509
2135
– –
0
2136
– –
0
2137
– –
-19,537
2138
– –
-5,769
2139
– –
0
2140
– –
-12,466
2141
– –
0
2142
– –
-9,676
2143
– –
0
2144
– –
0
2145
– –
-12,626
2146
– –
-15,216
2147
– –
0
2148
– –
-11,426
2149
– –
-13,371
2150
– –
-30,853
84 85
86
87 88