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
2301
– –
-1,726
2302
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-23,800
2303
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-20,848
2304
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-6,096
2305
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-11,362
2306
– –
0
2307
– –
-3,524
2308
– –
0
2309
– –
-103,128
2310
– –
-7,603
2311
– –
-3,253
2312
– –
-5,960
2313
– –
-11,502
2314
– –
0
2315
– –
-15,759
2316
– –
-14,965
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-3,890
2321
– –
-15,226
2322
– –
-211,870
2323
– –
-51,486
2324
– –
-53,327
2325
– –
-6,302
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