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
851
$369K 0.02%
+5,243
852
$366K 0.02%
3,294
-787
853
$364K 0.02%
2,911
-337
854
$362K 0.02%
+7,329
855
$360K 0.02%
11,571
+6,197
856
$360K 0.02%
35,907
-47,312
857
$359K 0.02%
5,251
+1,896
858
$358K 0.02%
2,067
-81,705
859
$358K 0.02%
1,442
+33
860
$356K 0.02%
6,909
-97
861
$356K 0.02%
9,202
862
$356K 0.02%
16,771
-997
863
$356K 0.02%
+23,169
864
$356K 0.02%
2,597
-653
865
$354K 0.02%
+6,369
866
$354K 0.02%
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867
$354K 0.02%
6,447
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868
$353K 0.02%
30,414
-7,301
869
$353K 0.02%
15,734
-2,237
870
$353K 0.02%
+12,128
871
$353K 0.02%
3,154
-1,442
872
$352K 0.02%
53,693
+36,642
873
$351K 0.02%
837
+229
874
$347K 0.02%
+4,307
875
$346K 0.02%
12,956
-1,446
33 34
35
36 37