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
1501
– –
-28,399
1502
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-2,585
1503
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-21,820
1504
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-9,762
1505
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-3,815
1506
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-12,523
1507
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-3,536
1508
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-1,889
1509
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-2,872
1510
– –
-545
1511
– –
-5,821
1512
– –
-4,399
1513
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-16,369
1514
– –
-7,986
1515
– –
-38,437
1516
– –
-4,791
1517
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-4,267
1518
– –
-49,399
1519
– –
-2,627
1520
– –
-3,453
1521
– –
-13,573
1522
– –
-42,902
1523
– –
-13,000
1524
– –
-2,100
1525
– –
-8,279
59 60
61
62 63