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
926
$315K 0.01%
855
-334
927
$315K 0.01%
+7,858
928
$314K 0.01%
11,045
-6,300
929
$314K 0.01%
13,245
-820
930
$314K 0.01%
+12,566
931
$314K 0.01%
+11,761
932
$313K 0.01%
+5,209
933
$312K 0.01%
+6,005
934
$311K 0.01%
+12,450
935
$309K 0.01%
50,527
-2,496
936
$309K 0.01%
+6,595
937
$307K 0.01%
+10,819
938
$307K 0.01%
+2,121
939
$306K 0.01%
+7,670
940
$306K 0.01%
1,296
-778
941
$305K 0.01%
+3,971
942
$305K 0.01%
+9,101
943
$304K 0.01%
1,652
-1,851
944
$304K 0.01%
9,889
-13,933
945
$303K 0.01%
9,958
-34,271
946
$302K 0.01%
+7,677
947
$302K 0.01%
1,523
+347
948
$299K 0.01%
22,254
+6,196
949
$299K 0.01%
173,879
+85,891
950
$298K 0.01%
12,711
-4,540
36 37
38
39 40