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
826
$385K 0.02%
16,776
-97,229
827
$384K 0.02%
13,045
+5,595
828
$383K 0.02%
+4,996
829
$382K 0.02%
25,356
+4,277
830
$382K 0.02%
3,820
+1,320
831
$382K 0.02%
2,172
-1,237
832
$381K 0.02%
3,590
+109
833
$380K 0.02%
+4,371
834
$380K 0.02%
+18,931
835
$379K 0.02%
+11,690
836
$379K 0.02%
+2,035
837
$378K 0.02%
12,103
-2,774
838
$375K 0.02%
14,823
+5,945
839
$375K 0.02%
+14,663
840
$374K 0.02%
4,561
-245
841
$374K 0.02%
+6,412
842
$374K 0.02%
3,695
-555
843
$373K 0.02%
16,261
-48,308
844
$373K 0.02%
8,456
-17,895
845
$373K 0.02%
3,869
-63,919
846
$372K 0.02%
629
+128
847
$372K 0.02%
8,464
-14,526
848
$372K 0.02%
3,178
+798
849
$371K 0.02%
+846
850
$370K 0.02%
5,036
+1,060
32 33
34
35 36