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
701
$490K 0.02%
7,955
-40,696
702
$489K 0.02%
19,716
-296
703
$488K 0.02%
+30,011
704
$488K 0.02%
28,621
-4,585
705
$488K 0.02%
28,626
-14,745
706
$487K 0.02%
+6,378
707
$485K 0.02%
+19,912
708
$485K 0.02%
+5,737
709
$484K 0.02%
+4,090
710
$482K 0.02%
+20,159
711
$481K 0.02%
5,042
+2,595
712
$481K 0.02%
+13,808
713
$480K 0.02%
+5,246
714
$477K 0.02%
+17,970
715
$476K 0.02%
1,378
-1,620
716
$475K 0.02%
10,760
-872
717
$474K 0.02%
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718
$473K 0.02%
17,052
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719
$471K 0.02%
65
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720
$470K 0.02%
7,399
-5,875
721
$469K 0.02%
4,209
-5,441
722
$469K 0.02%
18,997
-7,031
723
$469K 0.02%
+19,202
724
$468K 0.02%
52,672
-2,506
725
$467K 0.02%
6,698
-11,414
27 28
29
30 31