GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
– –
-47,540
2202
– –
-2,842
2203
– –
-4,856
2204
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-3,200
2205
– –
0
2206
– –
-3,593
2207
– –
-28,350
2208
– –
-42,257
2209
– –
0
2210
– –
-9,916
2211
– –
-11,253
2212
– –
-102,426
2213
– –
-121,015
2214
– –
-19,925
2215
– –
-16,796
2216
– –
-21,479
2217
– –
-28,817
2218
– –
-14,712
2219
– –
0
2220
– –
0
2221
– –
-4,739
2222
– –
0
2223
– –
-33,409
2224
– –
-100,553
2225
– –
-161,960
87 88
89
90 91