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
1201
$15.4K ﹤0.01%
+1,098,956
1202
$14.8K ﹤0.01%
+12,509
1203
$11.6K ﹤0.01%
1,018
-18
1204
$11.5K ﹤0.01%
+50,252
1205
$8.81K ﹤0.01%
24,487
+200
1206
$7.02K ﹤0.01%
+652
1207
$6.85K ﹤0.01%
+31,129
1208
$4.67K ﹤0.01%
10,000
1209
$2.99K ﹤0.01%
+422
1210
$2.68K ﹤0.01%
149,100
+6,353
1211
$845 ﹤0.01%
+33,785
1212
$655 ﹤0.01%
13,092
-3,634
1213
$442 ﹤0.01%
55,240
-56,926
1214
$415 ﹤0.01%
15,968
-91,332
1215
$373 ﹤0.01%
15,537
-2,263
1216
$303 ﹤0.01%
+101,001
1217
$206 ﹤0.01%
10,276
-2,303
1218
$202 ﹤0.01%
25,300
-100
1219
– –
-9,164
1220
– –
-8,413
1221
– –
-10,747
1222
– –
-54,136
1223
– –
-33,595
1224
– –
-1,936
1225
– –
-557
47 48
49
50 51