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
526
$719K 0.03%
33,373
+8,506
527
$715K 0.03%
2,369
-1,028
528
$715K 0.03%
+9,693
529
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530
$715K 0.03%
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531
$714K 0.03%
21,708
-20,557
532
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+9,389
533
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2,275
-4,031
534
$710K 0.03%
24,888
-16,983
535
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22,743
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536
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15,109
+6,221
537
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10,291
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538
$701K 0.03%
16,594
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539
$699K 0.03%
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540
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6,194
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541
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544
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3,706
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545
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546
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547
$669K 0.03%
12,660
+5,392
548
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549
$668K 0.03%
1,315
-443
550
$668K 0.03%
21,751
+6,907
20 21
22
23 24