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
326
$1.19M 0.05%
21,304
+16,033
327
$1.18M 0.05%
10,772
+6,843
328
$1.18M 0.05%
53,859
+41,939
329
$1.18M 0.05%
+38,658
330
$1.17M 0.05%
+25,513
331
$1.17M 0.05%
1,721
-6,456
332
$1.17M 0.05%
44,052
+22,520
333
$1.16M 0.05%
+12,745
334
$1.16M 0.05%
20,892
+13,789
335
$1.16M 0.05%
+42,648
336
$1.15M 0.05%
+45,466
337
$1.15M 0.05%
43,886
+5,347
338
$1.14M 0.05%
18,988
+12,296
339
$1.14M 0.05%
43,624
+32,813
340
$1.14M 0.05%
34,377
+25,177
341
$1.14M 0.05%
12,544
-125,450
342
$1.12M 0.05%
26,679
-22,494
343
$1.12M 0.05%
2,506
+1,250
344
$1.11M 0.05%
5,433
+686
345
$1.11M 0.05%
17,037
+13,795
346
$1.09M 0.05%
4,135
+2,941
347
$1.09M 0.05%
45,921
+34,078
348
$1.09M 0.05%
16,943
+13,198
349
$1.09M 0.05%
29,840
+18,829
350
$1.09M 0.05%
31,932
-25,602
12 13
14
15 16