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
876
$346K 0.02%
3,976
-2,342
877
$345K 0.01%
5,087
-30,663
878
$345K 0.01%
16,782
-66,993
879
$344K 0.01%
+3,275
880
$343K 0.01%
+9,059
881
$343K 0.01%
+9,071
882
$341K 0.01%
+4,720
883
$340K 0.01%
30,281
-1,543
884
$339K 0.01%
4,678
-65
885
$339K 0.01%
3,870
-16,801
886
$337K 0.01%
+8,703
887
$336K 0.01%
7,650
-5,236
888
$335K 0.01%
1,539
-786
889
$335K 0.01%
13,416
+2,265
890
$334K 0.01%
3,614
+330
891
$333K 0.01%
15,638
-26,979
892
$332K 0.01%
+8,473
893
$332K 0.01%
5,721
+416
894
$331K 0.01%
1,727
-3,235
895
$331K 0.01%
+16,374
896
$330K 0.01%
16,300
-15,443
897
$329K 0.01%
13,370
-24,525
898
$329K 0.01%
3,418
-1,771
899
$328K 0.01%
+14,928
900
$327K 0.01%
12,575
-10,490
34 35
36
37 38