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
401
$982K 0.04%
13,093
+5,623
402
$982K 0.04%
3,651
+1,040
403
$982K 0.04%
5,743
-310
404
$981K 0.04%
+75,124
405
$979K 0.04%
24,060
+14,091
406
$975K 0.04%
+68,053
407
$974K 0.04%
105,789
+26,622
408
$973K 0.04%
32,621
-1,897
409
$968K 0.04%
+38,902
410
$961K 0.04%
+17,238
411
$959K 0.04%
34,675
+20,228
412
$957K 0.04%
+37,837
413
$957K 0.04%
5,034
-15,247
414
$956K 0.04%
36,687
+13,138
415
$950K 0.04%
32,946
-10,961
416
$936K 0.04%
+3,052
417
$934K 0.04%
3,299
-3,782
418
$933K 0.04%
+24,019
419
$932K 0.04%
+6,744
420
$932K 0.04%
21,320
+12,109
421
$930K 0.04%
5,814
-2,106
422
$928K 0.04%
+21,164
423
$919K 0.04%
25,375
+17,109
424
$917K 0.04%
+9,094
425
$917K 0.04%
+12,252
15 16
17
18 19