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
201
$1.54M 0.08%
+47,960
202
$1.52M 0.07%
2,607
+1,607
203
$1.52M 0.07%
47,876
+41,084
204
$1.52M 0.07%
40,487
-109,838
205
$1.51M 0.07%
6,133
-3,866
206
$1.51M 0.07%
36,322
-55,237
207
$1.51M 0.07%
30,037
+19,754
208
$1.5M 0.07%
+25,194
209
$1.5M 0.07%
8,415
-14,907
210
$1.48M 0.07%
42,265
+22,406
211
$1.47M 0.07%
38,437
+28,437
212
$1.47M 0.07%
32,357
+21,537
213
$1.46M 0.07%
15,929
+12,103
214
$1.46M 0.07%
10,444
+6,056
215
$1.45M 0.07%
47,790
+3,987
216
$1.45M 0.07%
7,401
+2,925
217
$1.44M 0.07%
49,347
+39,797
218
$1.43M 0.07%
31,497
-34,880
219
$1.42M 0.07%
18,826
-95,839
220
$1.42M 0.07%
+43,907
221
$1.42M 0.07%
286
-1,059
222
$1.42M 0.07%
+24,279
223
$1.42M 0.07%
14,240
+1,026
224
$1.41M 0.07%
28,395
+6,704
225
$1.4M 0.07%
44,229
-2,598
7 8
9
10 11