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
651
$539K 0.02%
7,018
-542
652
$538K 0.02%
+11,330
653
$538K 0.02%
3,682
-83,559
654
$532K 0.02%
+12,272
655
$531K 0.02%
1,140
+94
656
$530K 0.02%
+5,547
657
$529K 0.02%
+19,831
658
$526K 0.02%
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659
$525K 0.02%
15,055
-8,865
660
$524K 0.02%
2,373
-2,218
661
$524K 0.02%
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662
$523K 0.02%
+2,362
663
$523K 0.02%
+10,981
664
$520K 0.02%
2,046
-633
665
$519K 0.02%
21,959
+5,818
666
$519K 0.02%
15,621
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667
$518K 0.02%
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668
$518K 0.02%
26,660
-7,174
669
$518K 0.02%
24,931
-104,211
670
$518K 0.02%
+17,041
671
$517K 0.02%
2,998
-827
672
$517K 0.02%
5,877
-404
673
$515K 0.02%
+25,304
674
$513K 0.02%
1,888
-325
675
$512K 0.02%
27,520
+2,120
25 26
27
28 29