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
1276
– –
-9,524
1277
– –
-97,558
1278
– –
-3,064
1279
– –
-3,853
1280
– –
-11,950
1281
– –
-87,774
1282
– –
-22,590
1283
– –
-5,571
1284
– –
-6,539
1285
– –
-2,897
1286
– –
-5,880
1287
– –
-9,700
1288
– –
-6,918
1289
– –
-1,447
1290
– –
-2,693
1291
– –
-5,814
1292
– –
-2,320
1293
– –
-11,451
1294
– –
-19,663
1295
– –
-6,806
1296
– –
-19,882
1297
– –
-12,944
1298
– –
-26,915
1299
– –
-9,549
1300
– –
-16,840
50 51
52
53 54