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
451
$861K 0.04%
27,380
-37,546
452
$858K 0.04%
+4,089
453
$856K 0.04%
38,987
+12,262
454
$853K 0.04%
16,006
-7,720
455
$847K 0.04%
34,581
-21,468
456
$846K 0.04%
39,476
-56,820
457
$845K 0.04%
+6,110
458
$842K 0.04%
8,826
+4,326
459
$840K 0.04%
24,545
+8,611
460
$839K 0.04%
29,676
-19,452
461
$833K 0.04%
+44,795
462
$829K 0.04%
+25,855
463
$827K 0.04%
18,972
-172
464
$826K 0.04%
21,184
+751
465
$822K 0.04%
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-20
466
$821K 0.04%
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467
$820K 0.04%
30,358
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468
$819K 0.04%
+27,829
469
$813K 0.04%
+15,710
470
$813K 0.04%
31,526
-15,669
471
$810K 0.04%
35,657
-179,010
472
$805K 0.03%
32,664
+8,724
473
$805K 0.03%
7,118
-20,190
474
$802K 0.03%
+18,307
475
$801K 0.03%
16,553
-51,857
17 18
19
20 21