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
976
$282K 0.01%
+1,446
977
$282K 0.01%
4,081
+993
978
$281K 0.01%
+2,395
979
$281K 0.01%
+4,962
980
$281K 0.01%
5,351
-839
981
$281K 0.01%
+3,181
982
$280K 0.01%
2,509
-929
983
$280K 0.01%
1,748
-88
984
$278K 0.01%
+4,938
985
$278K 0.01%
+4,572
986
$277K 0.01%
3,302
-7,110
987
$277K 0.01%
17,624
-23,790
988
$276K 0.01%
+17,781
989
$275K 0.01%
+22,428
990
$274K 0.01%
10,687
+939
991
$274K 0.01%
3,843
-178
992
$273K 0.01%
7,282
-46,687
993
$273K 0.01%
+8,041
994
$272K 0.01%
+6,233
995
$272K 0.01%
1,173
-1,962
996
$270K 0.01%
+6,806
997
$270K 0.01%
+4,777
998
$269K 0.01%
11,710
-3,716
999
$269K 0.01%
1,790
-361
1000
$269K 0.01%
4,980
-9,483
38 39
40
41 42