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
351
$1.09M 0.05%
+23,045
352
$1.08M 0.05%
70,713
-18,587
353
$1.08M 0.05%
46,228
+19,675
354
$1.08M 0.05%
29,315
+1,632
355
$1.08M 0.05%
+4,295
356
$1.08M 0.05%
22,005
+5,910
357
$1.07M 0.05%
16,591
+6,729
358
$1.07M 0.05%
+9,135
359
$1.07M 0.05%
15,817
+10,444
360
$1.07M 0.05%
+33,820
361
$1.07M 0.05%
3,052
-2,393
362
$1.06M 0.05%
14,882
+2,303
363
$1.06M 0.05%
+9,833
364
$1.06M 0.05%
44,706
+12,532
365
$1.06M 0.05%
+18,239
366
$1.05M 0.05%
+17,151
367
$1.05M 0.05%
11,684
+4,201
368
$1.04M 0.05%
2,038
-119
369
$1.04M 0.05%
14,311
-56,631
370
$1.04M 0.05%
12,167
+9,149
371
$1.04M 0.04%
+21,703
372
$1.03M 0.04%
16,988
+7,566
373
$1.03M 0.04%
21,217
+16,418
374
$1.03M 0.04%
23,421
+15,693
375
$1.03M 0.04%
+37,369
13 14
15
16 17