GS

GTS Securities Portfolio holdings

AUM $2.6B
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
+$72.5M
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
2301
– –
-20,848
2302
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-6,096
2303
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-11,362
2304
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0
2305
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-3,524
2306
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0
2307
– –
-103,128
2308
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-7,603
2309
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-3,253
2310
– –
-5,960
2311
– –
-11,502
2312
– –
0
2313
– –
-15,759
2314
– –
-14,965
2315
– –
0
2316
– –
0
2317
– –
-35,157
2318
– –
0
2319
– –
-94,588
2320
– –
0
2321
– –
0
2322
– –
-3,890
2323
– –
-15,226
2324
– –
-211,870
2325
– –
-51,486
90 91 92
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