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
451
$861K 0.04%
27,380
-37,546
452
$858K 0.04%
+4,089
453
$856K 0.04%
38,987
+12,262
454
$853K 0.04%
16,006
-7,720
455
$847K 0.04%
34,581
-21,468
456
$846K 0.04%
39,476
-56,820
457
$845K 0.04%
+6,110
458
$842K 0.04%
8,826
+4,326
459
$840K 0.04%
24,545
+8,611
460
$839K 0.04%
29,676
-19,452
461
$833K 0.04%
+44,795
462
$829K 0.04%
+25,855
463
$827K 0.04%
18,972
-172
464
$826K 0.04%
21,184
+751
465
$822K 0.04%
4,108
-20
466
$821K 0.04%
+14,979
467
$820K 0.04%
30,358
+3,655
468
$819K 0.04%
+27,829
469
$813K 0.04%
+15,710
470
$813K 0.04%
31,526
-15,669
471
$810K 0.04%
35,657
-179,010
472
$805K 0.03%
32,664
+8,724
473
$805K 0.03%
7,118
-20,190
474
$802K 0.03%
+18,307
475
$801K 0.03%
16,553
-51,857
17 18
19
20 21