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
676
$509K 0.02%
6,180
+1,907
677
$509K 0.02%
+7,208
678
$508K 0.02%
5,331
-4,942
679
$506K 0.02%
1,787
+253
680
$505K 0.02%
+19,691
681
$503K 0.02%
9,867
-7,247
682
$503K 0.02%
2,507
+731
683
$503K 0.02%
+14,945
684
$502K 0.02%
14,404
+4,676
685
$501K 0.02%
+9,101
686
$501K 0.02%
11,528
+3,895
687
$499K 0.02%
17,283
+8,656
688
$499K 0.02%
+9,536
689
$499K 0.02%
21,067
-12,651
690
$497K 0.02%
14,592
-6,395
691
$494K 0.02%
9,284
-9,602
692
$492K 0.02%
+9,316
693
$492K 0.02%
4,162
+362
694
$492K 0.02%
25,755
-10,041
695
$492K 0.02%
4,957
-4,600
696
$491K 0.02%
+17,453
697
$491K 0.02%
6,993
-13,244
698
$491K 0.02%
+19,055
699
$491K 0.02%
4,106
+773
700
$490K 0.02%
18,907
-6,139
26 27
28
29 30