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
1101
$225K 0.01%
+5,800
1102
$224K 0.01%
4,117
-2,987
1103
$223K 0.01%
8,455
+166
1104
$223K 0.01%
2,711
1105
$223K 0.01%
+9,499
1106
$222K 0.01%
6,445
-402
1107
$221K 0.01%
5,499
+700
1108
$220K 0.01%
+8,835
1109
$220K 0.01%
696
-431
1110
$220K 0.01%
+2,372
1111
$220K 0.01%
+7,758
1112
$220K 0.01%
+8,403
1113
$220K 0.01%
6,399
-13,964
1114
$220K 0.01%
2,942
-1,471
1115
$219K 0.01%
15,467
-1,748
1116
$219K 0.01%
736
-63
1117
$219K 0.01%
7,756
-2,609
1118
$218K 0.01%
386
-170
1119
$218K 0.01%
708
+64
1120
$218K 0.01%
+26,662
1121
$218K 0.01%
+3,137
1122
$217K 0.01%
+7,084
1123
$217K 0.01%
11,464
+3,566
1124
$216K 0.01%
5,329
-8,084
1125
$216K 0.01%
3,128
-3
43 44
45
46 47