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
2276
– –
0
2277
– –
-3,524
2278
– –
0
2279
– –
-103,128
2280
– –
-7,603
2281
– –
-3,253
2282
– –
-5,960
2283
– –
-11,502
2284
– –
0
2285
– –
-15,759
2286
– –
-14,965
2287
– –
0
2288
– –
0
2289
– –
-35,157
2290
– –
-94,588
2291
– –
0
2292
– –
0
2293
– –
-3,890
2294
– –
-15,226
2295
– –
-211,870
2296
– –
-51,486
2297
– –
-53,327
2298
– –
-6,302
2299
– –
-2,350
2300
– –
-1,717
90 91
92
93 94