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
576
$639K 0.03%
19,788
-11,366
577
$637K 0.03%
3,561
-8,152
578
$634K 0.03%
4,291
+2,688
579
$633K 0.03%
25,571
-21,317
580
$633K 0.03%
+23,951
581
$629K 0.03%
4,076
+2,600
582
$628K 0.03%
+14,212
583
$626K 0.03%
+31,957
584
$620K 0.03%
11,643
-3,090
585
$618K 0.03%
20,820
-52,423
586
$618K 0.03%
20,799
+3,564
587
$617K 0.03%
14,417
-13,866
588
$616K 0.03%
14,748
-12,054
589
$616K 0.03%
+21,737
590
$612K 0.03%
19,435
-13,167
591
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19,326
-28,634
592
$607K 0.03%
+12,089
593
$606K 0.03%
457
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594
$605K 0.03%
+5,031
595
$603K 0.03%
8,491
-7,915
596
$602K 0.03%
7,294
-14,736
597
$602K 0.03%
5,338
+1,428
598
$601K 0.03%
9,302
-13,422
599
$599K 0.03%
30,273
+620
600
$598K 0.03%
17,347
+6,331
22 23
24
25 26