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
276
$1.36M 0.06%
13,079
+5,708
277
$1.36M 0.06%
47,023
-767
278
$1.36M 0.06%
10,053
-6,742
279
$1.35M 0.06%
55,358
+37,341
280
$1.35M 0.06%
49,904
+30,083
281
$1.35M 0.06%
18,496
+15,045
282
$1.35M 0.06%
+15,240
283
$1.34M 0.06%
46,070
+10,952
284
$1.34M 0.06%
18,780
+14,885
285
$1.34M 0.06%
5,386
-3,922
286
$1.33M 0.06%
52,679
+8,227
287
$1.33M 0.06%
2,173
-728
288
$1.33M 0.06%
18,797
+12,443
289
$1.33M 0.06%
55,315
+39,025
290
$1.32M 0.06%
26,060
-68,246
291
$1.32M 0.06%
93,931
-23,602
292
$1.32M 0.06%
+35,769
293
$1.31M 0.06%
12,771
+10,930
294
$1.31M 0.06%
+32,584
295
$1.3M 0.06%
15,807
+10,678
296
$1.3M 0.06%
12,976
+3,051
297
$1.29M 0.06%
18,033
-9,192
298
$1.29M 0.06%
+17,808
299
$1.29M 0.06%
39,718
+18,933
300
$1.29M 0.06%
11,026
-64
10 11
12
13 14