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
2301
– –
0
2302
– –
-8,516
2303
– –
-7,287
2304
– –
-7,888
2305
– –
0
2306
– –
0
2307
– –
-3,536
2308
– –
-9,534
2309
– –
-66,185
2310
– –
-33,469
2311
– –
-23,757
2312
– –
-16,232
2313
– –
0
2314
– –
-7,498
2315
– –
0
2316
– –
-174,332
2317
– –
-9,284
2318
– –
-4,017
2319
– –
0
2320
– –
-118,815
2321
– –
-11,907
2322
– –
-477,121
2323
– –
-42,310
2324
– –
-5,585
2325
– –
0
90 91 92
93
94