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
26
$12M 0.52%
77,631
+21,633
27
$11.9M 0.52%
20,688
+1,843
28
$10.2M 0.44%
24,350
-68,454
29
$9.61M 0.42%
+165,176
30
$9.26M 0.4%
72,376
+25,656
31
$9.22M 0.4%
+61,089
32
$9.07M 0.39%
350,999
+22,568
33
$8.74M 0.38%
45,960
-61,595
34
$8.33M 0.36%
+331,094
35
$7.79M 0.34%
210,051
+178,492
36
$7.66M 0.33%
+300,029
37
$7.49M 0.32%
378,865
+98,271
38
$7.07M 0.31%
75,840
+36,970
39
$7.05M 0.31%
+250,038
40
$6.94M 0.3%
106,376
+98,344
41
$6.9M 0.3%
71,258
-22,313
42
$6.9M 0.3%
8,356
+4,217
43
$6.53M 0.28%
80,476
+11,544
44
$6.37M 0.28%
+88,973
45
$6.36M 0.28%
91,991
-191,361
46
$6.33M 0.27%
177,711
+157,812
47
$6.27M 0.27%
23,682
-2,704
48
$6.22M 0.27%
39,322
+14,081
49
$6.18M 0.27%
+107,336
50
$6.09M 0.26%
55,880
+26,086
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