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
1176
$108K ﹤0.01%
+23,847
1177
$104K ﹤0.01%
1,840
+504
1178
$99.1K ﹤0.01%
+13,935
1179
$97K ﹤0.01%
2,353
+353
1180
$88.6K ﹤0.01%
+15,525
1181
$85.4K ﹤0.01%
+10,392
1182
$80.5K ﹤0.01%
+10,123
1183
$75.6K ﹤0.01%
+13,794
1184
$75K ﹤0.01%
10,005
-2
1185
$73.1K ﹤0.01%
+11,511
1186
$65.3K ﹤0.01%
+21,424
1187
$65K ﹤0.01%
+10,983
1188
$63.1K ﹤0.01%
718
+430
1189
$55.8K ﹤0.01%
+5,286
1190
$55.7K ﹤0.01%
+11,562
1191
$52.4K ﹤0.01%
10,796
-9,021
1192
$42.5K ﹤0.01%
27,389
-57
1193
$39.1K ﹤0.01%
+1,616
1194
$38.1K ﹤0.01%
18,858
-13,785
1195
$32.2K ﹤0.01%
10,039
-12,387
1196
$30.8K ﹤0.01%
11,283
-9,763
1197
$26.2K ﹤0.01%
+12,348
1198
$24.8K ﹤0.01%
30,000
-20,000
1199
$19.7K ﹤0.01%
13,589
-200
1200
$19.5K ﹤0.01%
24,757
-49,188
46 47
48
49 50