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
1
$231M 9.98%
412,279
-168,287
2
$161M 6.97%
620,974
+584,334
3
$89.3M 3.86%
823,610
+429,608
4
$85.3M 3.69%
181,865
+80,833
5
$48.4M 2.1%
468,888
+335,980
6
$43.6M 1.89%
218,504
+216,922
7
$37.5M 1.62%
72,937
+57,695
8
$27.6M 1.2%
73,570
-18,241
9
$26.6M 1.15%
325,472
+254,080
10
$26.6M 1.15%
119,610
-49,630
11
$25.4M 1.1%
279,264
-75,904
12
$22.9M 0.99%
+231,636
13
$20.4M 0.88%
+555,000
14
$19.8M 0.86%
216,387
+202,973
15
$19.7M 0.85%
458,782
+344,286
16
$17.4M 0.75%
415,416
+330,447
17
$15.5M 0.67%
27,641
-23,962
18
$14.9M 0.64%
113,486
-40,523
19
$14.9M 0.64%
147,684
+109,994
20
$14.5M 0.63%
328,635
+228,794
21
$14.1M 0.61%
146,931
+32,281
22
$13.6M 0.59%
70,213
+25,195
23
$12.8M 0.55%
76,181
-26,615
24
$12.5M 0.54%
157,877
+152,878
25
$12.2M 0.53%
214,629
+192,406
1
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