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
376
$1.03M 0.04%
+56,088
377
$1.03M 0.04%
25,022
+2,103
378
$1.02M 0.04%
44,998
+12,134
379
$1.02M 0.04%
7,708
+423
380
$1.02M 0.04%
+59,262
381
$1.01M 0.04%
46,687
-18,904
382
$1.01M 0.04%
+29,524
383
$1.01M 0.04%
+9,731
384
$1.01M 0.04%
10,048
+7,536
385
$1.01M 0.04%
47,991
-4,940
386
$1.01M 0.04%
+18,896
387
$1.01M 0.04%
15,931
-40,356
388
$1.01M 0.04%
+36,228
389
$1.01M 0.04%
+36,420
390
$1M 0.04%
14,833
-2,870
391
$1M 0.04%
82,714
+54,539
392
$1M 0.04%
2,066
-1,263
393
$1M 0.04%
+23,066
394
$1M 0.04%
40,426
+30,975
395
$998K 0.04%
40,595
+4,422
396
$996K 0.04%
7,833
-2,611
397
$996K 0.04%
+17,534
398
$992K 0.04%
20,107
-5,668
399
$985K 0.04%
+13,413
400
$983K 0.04%
61,606
+12,042
14 15
16
17 18