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
1501
– –
-16,369
1502
– –
-42,902
1503
– –
-13,000
1504
– –
-2,100
1505
– –
-8,279
1506
– –
-3,596
1507
– –
-560
1508
– –
-11,225
1509
– –
-1,072
1510
– –
-2,972
1511
– –
-1,746
1512
– –
-18,427
1513
– –
-9,524
1514
– –
-21,469
1515
– –
-6,517
1516
– –
-7,566
1517
– –
-94,868
1518
– –
-112,973
1519
– –
-42,134
1520
– –
-11,272
1521
– –
-1,048
1522
– –
-4,720
1523
– –
-2,355
1524
– –
-3,948
1525
– –
-19,183
59 60
61
62 63