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
601
$597K 0.03%
4,221
+211
602
$596K 0.03%
+26,545
603
$594K 0.03%
3,483
+116
604
$593K 0.03%
19,802
-7,072
605
$593K 0.03%
2,539
-254
606
$591K 0.03%
14,620
-21,178
607
$590K 0.03%
+44,340
608
$584K 0.03%
7,456
-4,635
609
$581K 0.03%
20,364
+8,082
610
$581K 0.03%
+8,617
611
$580K 0.03%
39,866
+7,273
612
$580K 0.03%
+15,088
613
$577K 0.03%
33,376
+20,586
614
$575K 0.02%
20,376
-44,302
615
$574K 0.02%
+7,045
616
$572K 0.02%
41,330
-36,676
617
$571K 0.02%
16,788
-8,342
618
$571K 0.02%
6,985
-4,699
619
$570K 0.02%
9,898
-10,126
620
$568K 0.02%
1,926
+91
621
$568K 0.02%
4,909
-41
622
$567K 0.02%
24,270
-923
623
$567K 0.02%
24,964
+14,396
624
$566K 0.02%
11,083
-9,101
625
$566K 0.02%
18,721
-9,960
23 24
25
26 27