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
726
$467K 0.02%
11,628
-6,308
727
$465K 0.02%
9,332
+593
728
$465K 0.02%
16,128
-52,037
729
$465K 0.02%
15,383
-6,935
730
$463K 0.02%
+4,755
731
$458K 0.02%
+4,738
732
$458K 0.02%
+6,100
733
$457K 0.02%
10,117
-8,654
734
$456K 0.02%
719
-628
735
$456K 0.02%
+2,605
736
$455K 0.02%
+22,403
737
$452K 0.02%
+10,748
738
$452K 0.02%
+7,591
739
$452K 0.02%
4,396
-2,613
740
$452K 0.02%
+6,710
741
$451K 0.02%
11,634
-3,230
742
$451K 0.02%
+11,023
743
$448K 0.02%
4,870
+1,142
744
$448K 0.02%
+6,191
745
$448K 0.02%
+10,504
746
$448K 0.02%
16,264
+7,053
747
$443K 0.02%
+14,102
748
$443K 0.02%
3,741
-10,395
749
$442K 0.02%
+1,885
750
$441K 0.02%
3,333
-1,142
28 29
30
31 32