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
2201
– –
-108,712
2202
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0
2203
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0
2204
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0
2205
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-20,238
2206
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-35,157
2207
– –
0
2208
– –
-94,588
2209
– –
0
2210
– –
0
2211
– –
-18,306
2212
– –
-73,924
2213
– –
-2,019
2214
– –
0
2215
– –
-6,756
2216
– –
-1,707
2217
– –
-16,817
2218
– –
-30,617
2219
– –
-18,437
2220
– –
-10,506
2221
– –
0
2222
– –
-136,134
2223
– –
0
2224
– –
-2,014
2225
– –
-29,073
87 88
89
90 91