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
1601
– –
-10,693
1602
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-12,949
1603
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-21,060
1604
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-20,642
1605
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-38,385
1606
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-20,597
1607
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-1,197
1608
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-3,045
1609
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-20,783
1610
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-5,327
1611
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-10,530
1612
– –
-1,479
1613
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-17,389
1614
– –
-28,003
1615
– –
-24,037
1616
– –
-1,992
1617
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-19,178
1618
– –
-8,724
1619
– –
-2,417
1620
– –
-5,639
1621
– –
-16,082
1622
– –
-27,282
1623
– –
-12,870
1624
– –
-18,979
1625
– –
-22,789
63 64
65
66 67