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
951
$298K 0.01%
10,287
-328,837
952
$298K 0.01%
+8,904
953
$298K 0.01%
+977
954
$297K 0.01%
+13,477
955
$297K 0.01%
633
-946
956
$297K 0.01%
+9,586
957
$296K 0.01%
+4,208
958
$296K 0.01%
+1,721
959
$295K 0.01%
11,632
-4,662
960
$295K 0.01%
15,430
-18,148
961
$294K 0.01%
+41,879
962
$292K 0.01%
+8,092
963
$292K 0.01%
1,151
-1,247
964
$292K 0.01%
+7,175
965
$290K 0.01%
5,949
-26,743
966
$289K 0.01%
6,049
-7,287
967
$288K 0.01%
10,617
+1,310
968
$288K 0.01%
+3,908
969
$288K 0.01%
+918
970
$288K 0.01%
594
-15
971
$286K 0.01%
3,745
-12,642
972
$286K 0.01%
457
+41
973
$285K 0.01%
1,223
-4,910
974
$285K 0.01%
+2,667
975
$284K 0.01%
+2,374
37 38
39
40 41