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
351
$1.09M 0.05%
+23,045
352
$1.08M 0.05%
70,713
-18,587
353
$1.08M 0.05%
46,228
+19,675
354
$1.08M 0.05%
29,315
+1,632
355
$1.08M 0.05%
+4,295
356
$1.08M 0.05%
22,005
+5,910
357
$1.07M 0.05%
16,591
+6,729
358
$1.07M 0.05%
+9,135
359
$1.07M 0.05%
15,817
+10,444
360
$1.07M 0.05%
+33,820
361
$1.07M 0.05%
3,052
-2,393
362
$1.06M 0.05%
14,882
+2,303
363
$1.06M 0.05%
+9,833
364
$1.06M 0.05%
44,706
+12,532
365
$1.06M 0.05%
+18,239
366
$1.05M 0.05%
+17,151
367
$1.05M 0.05%
11,684
+4,201
368
$1.04M 0.05%
2,038
-119
369
$1.04M 0.05%
14,311
-56,631
370
$1.04M 0.05%
12,167
+9,149
371
$1.04M 0.04%
+21,703
372
$1.03M 0.04%
16,988
+7,566
373
$1.03M 0.04%
106,084
+82,089
374
$1.03M 0.04%
23,421
+15,693
375
$1.03M 0.04%
+37,369
13 14
15
16 17