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
1
$340M 16.56%
580,566
+123,786
2
$52.9M 2.58%
394,002
-1,057,916
3
$51.6M 2.52%
101,032
-332,818
4
$42.4M 2.06%
169,240
-25,972
5
$39.5M 1.92%
92,804
-21,182
6
$38.7M 1.88%
91,811
-241,470
7
$31M 1.51%
355,168
+26,174
8
$30.4M 1.48%
51,603
+39,988
9
$23.8M 1.16%
102,796
-155,912
10
$23.6M 1.15%
107,555
-294,860
11
$22.6M 1.1%
283,352
+193,297
12
$20.3M 0.99%
154,009
+112,101
13
$19.6M 0.95%
457,306
+102,812
14
$17M 0.83%
25
-1
15
$15.4M 0.75%
132,908
+63,966
16
$14.8M 0.72%
36,640
-363,773
17
$14.7M 0.71%
83,772
+55,793
18
$12.3M 0.6%
+137,994
19
$12M 0.58%
87,241
+27,916
20
$11M 0.54%
18,845
-161,581
21
$10.7M 0.52%
114,650
+75,316
22
$10.6M 0.52%
55,998
-344,321
23
$10M 0.49%
91,218
-14,688
24
$9.91M 0.48%
325,498
-549,861
25
$9.86M 0.48%
+121,478
1
2 3 4 5