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
1126
$216K 0.01%
+1,643
1127
$214K 0.01%
9,394
-5,820
1128
$211K 0.01%
+1,376
1129
$210K 0.01%
+5,994
1130
$208K 0.01%
11,522
-1,042
1131
$207K 0.01%
+6,731
1132
$207K 0.01%
+15,007
1133
$207K 0.01%
+564
1134
$207K 0.01%
112
-150
1135
$206K 0.01%
3,197
-1,540
1136
$206K 0.01%
+5,184
1137
$206K 0.01%
3,853
-2,792
1138
$205K 0.01%
4,645
-2,939
1139
$205K 0.01%
+2,372
1140
$204K 0.01%
9,458
-5,619
1141
$204K 0.01%
+2,417
1142
$202K 0.01%
+2,101
1143
$202K 0.01%
+8,770
1144
$201K 0.01%
2,510
-6,847
1145
$201K 0.01%
+2,237
1146
$200K 0.01%
9,448
-9,404
1147
$200K 0.01%
+6,975
1148
$199K 0.01%
87,390
-64,042
1149
$199K 0.01%
+13,169
1150
$195K 0.01%
+10,293
44 45
46
47 48