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
476
$800K 0.03%
9,907
+6,552
477
$798K 0.03%
2,362
+411
478
$798K 0.03%
27,871
-13,324
479
$797K 0.03%
26,703
-12,219
480
$797K 0.03%
+38,533
481
$796K 0.03%
32,038
-8,649
482
$792K 0.03%
10,226
+2,444
483
$791K 0.03%
14,811
-12,684
484
$788K 0.03%
2,394
+626
485
$785K 0.03%
29,806
+16,967
486
$780K 0.03%
+16,001
487
$779K 0.03%
3,792
+2,484
488
$778K 0.03%
19,536
-97,358
489
$777K 0.03%
+7,773
490
$773K 0.03%
+35,069
491
$771K 0.03%
29,846
+4,203
492
$771K 0.03%
+15,160
493
$769K 0.03%
3,716
+818
494
$769K 0.03%
+24,174
495
$767K 0.03%
19,366
-10,661
496
$765K 0.03%
2,321
+557
497
$765K 0.03%
32,462
+6,335
498
$763K 0.03%
+7,547
499
$761K 0.03%
4,473
+2,737
500
$761K 0.03%
+19,454
18 19
20
21 22