GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
+$151M
2
+$46.6M
3
+$43.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M

Top Sells

1
+$94.1M
2
+$28.7M
3
+$18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M

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
251
$1.46M 0.06%
+16,086
252
$1.46M 0.06%
2,928
-158
253
$1.45M 0.06%
+9,808
254
$1.44M 0.06%
+19,141
255
$1.44M 0.06%
57,887
+46,593
256
$1.44M 0.06%
34,476
-49,130
257
$1.43M 0.06%
32,642
+285
258
$1.43M 0.06%
26,613
+5,313
259
$1.43M 0.06%
+24,741
260
$1.43M 0.06%
+51,543
261
$1.42M 0.06%
43,474
+7,196
262
$1.42M 0.06%
15,047
-5,566
263
$1.42M 0.06%
+21,656
264
$1.42M 0.06%
56,210
+23,332
265
$1.42M 0.06%
7,543
-10,158
266
$1.42M 0.06%
5,225
-5,272
267
$1.4M 0.06%
57,769
+22,239
268
$1.39M 0.06%
17,770
+13,044
269
$1.39M 0.06%
21,429
+10,653
270
$1.39M 0.06%
+33,466
271
$1.38M 0.06%
2,085
-3,551
272
$1.38M 0.06%
4,412
-2,858
273
$1.38M 0.06%
+29,422
274
$1.38M 0.06%
+26,877
275
$1.37M 0.06%
28,159
+13,853
9 10
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