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
2201
– –
-15,671
2202
– –
-27,822
2203
– –
-4,304
2204
– –
0
2205
– –
-20,238
2206
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0
2207
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0
2208
– –
-18,306
2209
– –
-73,924
2210
– –
-2,019
2211
– –
0
2212
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0
2213
– –
-2,014
2214
– –
-28,377
2215
– –
-32,670
2216
– –
-7,500
2217
– –
-3,200
2218
– –
-13,972
2219
– –
-17,882
2220
– –
-102,426
2221
– –
-121,015
2222
– –
-19,925
2223
– –
-16,796
2224
– –
-21,479
2225
– –
-28,817
87 88
89
90 91