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
776
$420K 0.02%
+11,170
777
$419K 0.02%
+12,279
778
$419K 0.02%
41,278
779
$418K 0.02%
+15,974
780
$418K 0.02%
+795
781
$416K 0.02%
5,268
+1,524
782
$416K 0.02%
+2,801
783
$415K 0.02%
21,821
+5,143
784
$415K 0.02%
90
-196
785
$412K 0.02%
+15,000
786
$412K 0.02%
17,880
-39,679
787
$411K 0.02%
6,273
-7,772
788
$410K 0.02%
8,158
-8,820
789
$409K 0.02%
14,792
-7,588
790
$407K 0.02%
17,289
+4,261
791
$407K 0.02%
+16,342
792
$407K 0.02%
+7,489
793
$406K 0.02%
+7,065
794
$406K 0.02%
+13,822
795
$405K 0.02%
2,761
+639
796
$405K 0.02%
11,227
+523
797
$404K 0.02%
+19,203
798
$404K 0.02%
16,980
-7,371
799
$404K 0.02%
1,521
-1,518
800
$403K 0.02%
+14,287
30 31
32
33 34