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
476
$800K 0.03%
9,907
+6,552
477
$798K 0.03%
2,362
+411
478
$798K 0.03%
27,871
-13,324
479
$797K 0.03%
26,703
-12,219
480
$797K 0.03%
+38,533
481
$796K 0.03%
32,038
-8,649
482
$792K 0.03%
10,226
+2,444
483
$791K 0.03%
14,811
-12,684
484
$788K 0.03%
2,394
+626
485
$785K 0.03%
29,806
+16,967
486
$780K 0.03%
+16,001
487
$779K 0.03%
3,792
+2,484
488
$778K 0.03%
19,536
-97,358
489
$777K 0.03%
+7,773
490
$773K 0.03%
+35,069
491
$771K 0.03%
29,846
+4,203
492
$771K 0.03%
+15,160
493
$769K 0.03%
3,716
+818
494
$769K 0.03%
+24,174
495
$767K 0.03%
19,366
-10,661
496
$765K 0.03%
2,321
+557
497
$765K 0.03%
32,462
+6,335
498
$763K 0.03%
+7,547
499
$761K 0.03%
4,473
+2,737
500
$761K 0.03%
+19,454
18 19
20
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