GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
751
$439K 0.02%
+16,027
752
$438K 0.02%
1,268
+338
753
$437K 0.02%
2,086
+1,099
754
$436K 0.02%
+1,818
755
$436K 0.02%
4,448
-8,062
756
$435K 0.02%
6,181
-705
757
$435K 0.02%
8,281
-5,191
758
$434K 0.02%
4,636
-62,051
759
$434K 0.02%
+1,297
760
$431K 0.02%
+2,382
761
$431K 0.02%
9,818
-63,146
762
$430K 0.02%
+1,920
763
$429K 0.02%
3,818
+1,143
764
$426K 0.02%
40,230
+13,484
765
$426K 0.02%
+8,768
766
$425K 0.02%
10,048
-50,652
767
$425K 0.02%
+13,783
768
$425K 0.02%
+11,253
769
$422K 0.02%
+8,581
770
$422K 0.02%
+20,603
771
$421K 0.02%
15,219
+2,148
772
$421K 0.02%
+15,261
773
$421K 0.02%
+38,104
774
$421K 0.02%
1,608
-682
775
$420K 0.02%
712
-635
29 30
31
32 33