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
801
$402K 0.02%
18,949
-3,035
802
$401K 0.02%
32,254
+18,428
803
$401K 0.02%
9,639
-11,635
804
$399K 0.02%
8,369
+4,156
805
$398K 0.02%
+18,096
806
$397K 0.02%
+13,347
807
$397K 0.02%
+3,525
808
$397K 0.02%
6,013
-386
809
$397K 0.02%
+12,800
810
$394K 0.02%
14,966
+213
811
$393K 0.02%
4,237
-1,737
812
$393K 0.02%
+10,880
813
$392K 0.02%
3,965
-9,681
814
$391K 0.02%
20,107
+1,202
815
$390K 0.02%
9,952
-10,055
816
$390K 0.02%
+1,116
817
$390K 0.02%
13,366
+53
818
$389K 0.02%
+18,252
819
$389K 0.02%
14,344
-8,092
820
$387K 0.02%
+1,868
821
$387K 0.02%
+14,433
822
$386K 0.02%
13,200
-65,968
823
$386K 0.02%
13,410
+1,242
824
$386K 0.02%
1,262
-369
825
$385K 0.02%
18,630
+4,219
31 32
33
34 35