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
$2.31B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$54.4M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

1
+$98.9M
2
+$29.6M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
+33,706
227
$1.59M 0.07%
+11,555
228
$1.59M 0.07%
15,673
+1,734
229
$1.59M 0.07%
3,206
+1,400
230
$1.58M 0.07%
+14,990
231
$1.58M 0.07%
32,732
+25,559
232
$1.58M 0.07%
+54,064
233
$1.58M 0.07%
80,014
+63,534
234
$1.55M 0.07%
47,712
+20,557
235
$1.54M 0.07%
+13,994
236
$1.54M 0.07%
+18,927
237
$1.54M 0.07%
+19,583
238
$1.53M 0.07%
9,563
-727
239
$1.53M 0.07%
10,733
+7,329
240
$1.53M 0.07%
+49,987
241
$1.51M 0.07%
7,498
-17,375
242
$1.5M 0.07%
3,921
-969
243
$1.5M 0.07%
+18,143
244
$1.49M 0.06%
68,054
+33,588
245
$1.48M 0.06%
4,765
-352
246
$1.47M 0.06%
+57,475
247
$1.47M 0.06%
21,157
-15,388
248
$1.47M 0.06%
+15,868
249
$1.46M 0.06%
24,006
+1,343
250
$1.46M 0.06%
42,721
+15,016
8 9
10
11 12