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
201
$1.78M 0.08%
+52,954
202
$1.77M 0.08%
16,040
+13,199
203
$1.77M 0.08%
71,295
+52,811
204
$1.77M 0.08%
+38,088
205
$1.77M 0.08%
+21,554
206
$1.77M 0.08%
52,915
-31,393
207
$1.76M 0.08%
30,310
+16,074
208
$1.76M 0.08%
17,722
+11,795
209
$1.73M 0.08%
6,456
-994
210
$1.72M 0.07%
55,313
+36,547
211
$1.72M 0.07%
74,240
+55,476
212
$1.71M 0.07%
14,705
+10,039
213
$1.7M 0.07%
32,193
+23,287
214
$1.7M 0.07%
36,831
+26,819
215
$1.7M 0.07%
+24,725
216
$1.69M 0.07%
67,559
-3,560
217
$1.67M 0.07%
+13,808
218
$1.66M 0.07%
15,066
-76,152
219
$1.66M 0.07%
40,400
+27,546
220
$1.63M 0.07%
37,559
+22,215
221
$1.61M 0.07%
+15,258
222
$1.61M 0.07%
11,480
-2,454
223
$1.6M 0.07%
30,798
+93
224
$1.6M 0.07%
27,445
+10,188
225
$1.6M 0.07%
+25,462
7 8
9
10 11