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
1601
– –
-19,178
1602
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-8,724
1603
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-2,417
1604
– –
-5,639
1605
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1606
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-27,282
1607
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-12,870
1608
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-18,979
1609
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-22,789
1610
– –
-19,302
1611
– –
-6,821
1612
– –
-9,052
1613
– –
-17,125
1614
– –
-7,534
1615
– –
-29,969
1616
– –
-578
1617
– –
-19,729
1618
– –
-825
1619
– –
-2,372
1620
– –
-25,590
1621
– –
-7,396
1622
– –
-11,948
1623
– –
-39,170
1624
– –
-142,629
1625
– –
-19,301
63 64
65
66 67