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
2201
– –
-6,197
2202
– –
-35,218
2203
– –
-136,134
2204
– –
-3,200
2205
– –
-2,350
2206
– –
-118,815
2207
– –
-5,149
2208
– –
-8,885
2209
– –
-1,459
2210
– –
-18,016
2211
– –
-1,955
2212
– –
-1,720
2213
– –
-18,063
2214
– –
0
2215
– –
-28,830
2216
– –
-11,158
2217
– –
0
2218
– –
-2,368
2219
– –
-18,452
2220
– –
-60,753
2221
– –
0
2222
– –
-54,123
2223
– –
-7,768
2224
– –
-27,407
2225
– –
0
87 88
89
90 91