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
301
$1.28M 0.06%
12,407
+4,566
302
$1.28M 0.06%
3,447
+1,047
303
$1.28M 0.06%
+43,011
304
$1.28M 0.06%
9,660
-1,186
305
$1.28M 0.06%
+34,583
306
$1.27M 0.06%
+50,942
307
$1.27M 0.05%
+27,594
308
$1.27M 0.05%
+20,887
309
$1.27M 0.05%
8,717
-24,191
310
$1.26M 0.05%
21,569
+17,600
311
$1.26M 0.05%
30,583
+989
312
$1.25M 0.05%
2,692
-345
313
$1.23M 0.05%
42,716
-6,872
314
$1.22M 0.05%
40,985
+24,709
315
$1.21M 0.05%
29,574
+19,910
316
$1.21M 0.05%
12,239
-1,673
317
$1.21M 0.05%
+29,078
318
$1.21M 0.05%
+27,740
319
$1.2M 0.05%
+54,535
320
$1.2M 0.05%
36,213
+22,658
321
$1.2M 0.05%
+25,368
322
$1.2M 0.05%
24,987
+20,722
323
$1.19M 0.05%
19,975
+5,933
324
$1.19M 0.05%
44,712
+35,229
325
$1.19M 0.05%
36,616
-21,885
11 12
13
14 15