GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
– –
-1,717
2302
– –
0
2303
– –
-8,516
2304
– –
-7,287
2305
– –
-7,888
2306
– –
0
2307
– –
0
2308
– –
-3,536
2309
– –
-9,534
2310
– –
-66,185
2311
– –
-33,469
2312
– –
-23,757
2313
– –
-16,232
2314
– –
0
2315
– –
-14,441
2316
– –
-7,498
2317
– –
0
2318
– –
-174,332
2319
– –
-9,284
2320
– –
-4,017
2321
– –
0
2322
– –
-118,815
2323
– –
-11,907
2324
– –
-477,121
2325
– –
-42,310
90 91 92
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