GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1401
– –
-11,950
1402
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-3,959
1403
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-2,655
1404
– –
-794
1405
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-2,544
1406
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-38,135
1407
– –
-1,265
1408
– –
-6,818
1409
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-11,675
1410
– –
-23,498
1411
– –
-5,003
1412
– –
-37,527
1413
– –
-14,315
1414
– –
-18,958
1415
– –
-1,485
1416
– –
-97,775
1417
– –
-1,412
1418
– –
-9,242
1419
– –
-8,579
1420
– –
-74,356
1421
– –
-13,350
1422
– –
-1,845
1423
– –
-3,639
1424
– –
-1,854
1425
– –
-1,592
55 56
57
58 59