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
2176
– –
-8,885
2177
– –
-20,138
2178
– –
-4,871
2179
– –
-47,540
2180
– –
-2,842
2181
– –
-4,856
2182
– –
-18,016
2183
– –
-19,043
2184
– –
-53,973
2185
– –
0
2186
– –
-206,835
2187
– –
-32,173
2188
– –
-24,317
2189
– –
-23,396
2190
– –
0
2191
– –
-16,352
2192
– –
-6,522
2193
– –
-6,640
2194
– –
-43,779
2195
– –
-16,037
2196
– –
-32,587
2197
– –
-53,369
2198
– –
-18,063
2199
– –
0
2200
– –
-4,910
86 87
88
89 90