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
726
$467K 0.02%
11,628
-6,308
727
$465K 0.02%
9,332
+593
728
$465K 0.02%
16,128
-52,037
729
$465K 0.02%
15,383
-6,935
730
$463K 0.02%
+4,755
731
$458K 0.02%
+4,738
732
$458K 0.02%
+6,100
733
$457K 0.02%
10,117
-8,654
734
$456K 0.02%
719
-628
735
$456K 0.02%
+2,605
736
$455K 0.02%
+22,403
737
$452K 0.02%
+10,748
738
$452K 0.02%
+6,748
739
$452K 0.02%
4,396
-2,613
740
$452K 0.02%
+6,710
741
$451K 0.02%
11,634
-3,230
742
$451K 0.02%
+11,023
743
$448K 0.02%
4,870
+1,142
744
$448K 0.02%
+6,191
745
$448K 0.02%
+10,504
746
$448K 0.02%
16,264
+7,053
747
$443K 0.02%
+14,102
748
$443K 0.02%
3,741
-10,395
749
$442K 0.02%
+1,885
750
$441K 0.02%
3,333
-1,142
28 29
30
31 32