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
551
$667K 0.03%
+9,674
552
$667K 0.03%
9,156
553
$665K 0.03%
5,796
-3,910
554
$665K 0.03%
3,638
+2,294
555
$664K 0.03%
+38,912
556
$664K 0.03%
+4,877
557
$662K 0.03%
+8,938
558
$662K 0.03%
3,675
+2,185
559
$661K 0.03%
28,297
+1,609
560
$658K 0.03%
21,232
+11,435
561
$658K 0.03%
26,055
-9,405
562
$658K 0.03%
14,325
-17,508
563
$656K 0.03%
29,886
-6,390
564
$655K 0.03%
21,980
-3,613
565
$654K 0.03%
26,026
-92,583
566
$653K 0.03%
15,470
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567
$652K 0.03%
+17,122
568
$651K 0.03%
15,997
-42,015
569
$649K 0.03%
24,636
+14,681
570
$645K 0.03%
+2,637
571
$645K 0.03%
31,238
+9,510
572
$644K 0.03%
+27,680
573
$644K 0.03%
+62,682
574
$642K 0.03%
4,392
+2,771
575
$640K 0.03%
3,022
+170
21 22
23
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