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
2226
– –
-79,732
2227
– –
-3,010
2228
– –
-6,545
2229
– –
-6,745
2230
– –
-28,377
2231
– –
-32,670
2232
– –
0
2233
– –
-7,500
2234
– –
-3,161
2235
– –
-954
2236
– –
-12,026
2237
– –
-10,194
2238
– –
-10,470
2239
– –
-9,088
2240
– –
-24,853
2241
– –
0
2242
– –
-5,219
2243
– –
0
2244
– –
-19,233
2245
– –
-3,200
2246
– –
-13,972
2247
– –
-102,426
2248
– –
-121,015
2249
– –
-19,925
2250
– –
-16,796
88 89
90
91 92