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
51
$5.98M 0.26%
+94,858
52
$5.91M 0.26%
37,835
-648
53
$5.64M 0.24%
5,959
+198
54
$5.61M 0.24%
+21,942
55
$5.6M 0.24%
96,978
-43,483
56
$5.59M 0.24%
7
-18
57
$5.48M 0.24%
45,287
-27,158
58
$5.41M 0.23%
+298,733
59
$5.36M 0.23%
+49,289
60
$5.3M 0.23%
+23,900
61
$5.22M 0.23%
+104,860
62
$5.18M 0.22%
104,020
-57,538
63
$5.1M 0.22%
+36,373
64
$5.09M 0.22%
+64,965
65
$4.9M 0.21%
69,090
+56,853
66
$4.89M 0.21%
179,131
+88,739
67
$4.83M 0.21%
+13,022
68
$4.76M 0.21%
32,751
+29,690
69
$4.67M 0.2%
8,776
-6,161
70
$4.6M 0.2%
+90,155
71
$4.56M 0.2%
+155,406
72
$4.55M 0.2%
+166,888
73
$4.43M 0.19%
88,046
+55,865
74
$4.35M 0.19%
108,888
+83,360
75
$4.35M 0.19%
+189,201
1 2
3
4 5