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
501
$759K 0.03%
+34,122
502
$759K 0.03%
24,312
+17,238
503
$759K 0.03%
+1,399
504
$755K 0.03%
+11,785
505
$750K 0.03%
+13,703
506
$749K 0.03%
20,731
+8,641
507
$746K 0.03%
66,533
-65,647
508
$744K 0.03%
+37,355
509
$744K 0.03%
+16,290
510
$740K 0.03%
31,316
-3,990
511
$739K 0.03%
6,717
+3,311
512
$739K 0.03%
781
-429
513
$738K 0.03%
+23,070
514
$736K 0.03%
+14,522
515
$736K 0.03%
+29,399
516
$736K 0.03%
28,859
-3,747
517
$735K 0.03%
19,490
-20,498
518
$733K 0.03%
+33,636
519
$733K 0.03%
48,801
-9,727
520
$731K 0.03%
6,523
-7,354
521
$725K 0.03%
4,404
+879
522
$722K 0.03%
+36,008
523
$722K 0.03%
20,065
+3,460
524
$721K 0.03%
+19,185
525
$719K 0.03%
+29,550
19 20
21
22 23