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
426
$917K 0.04%
+21,296
427
$917K 0.04%
12,205
+9,027
428
$915K 0.04%
44,389
+5,215
429
$915K 0.04%
3,452
+2,084
430
$914K 0.04%
+14,716
431
$908K 0.04%
15,419
+12,623
432
$908K 0.04%
14,295
+9,860
433
$908K 0.04%
25,335
-300,163
434
$900K 0.04%
+16,219
435
$893K 0.04%
+19,376
436
$892K 0.04%
6,124
-2,739
437
$891K 0.04%
42,717
+1,046
438
$889K 0.04%
5,212
-1,156
439
$889K 0.04%
12,918
+4,784
440
$885K 0.04%
+4,172
441
$881K 0.04%
20,258
-11,239
442
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+65,074
443
$876K 0.04%
28,605
-19,271
444
$876K 0.04%
11,952
+6,489
445
$873K 0.04%
+64,062
446
$870K 0.04%
+446
447
$869K 0.04%
+5,624
448
$865K 0.04%
1,989
+114
449
$865K 0.04%
8,574
+90
450
$863K 0.04%
23,071
-12,899
16 17
18
19 20