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
901
$326K 0.01%
6,474
-783
902
$324K 0.01%
12,300
-13,344
903
$323K 0.01%
4,587
-11,605
904
$323K 0.01%
2,262
+1,014
905
$323K 0.01%
+587
906
$322K 0.01%
736
-1,299
907
$322K 0.01%
11,057
-16,717
908
$320K 0.01%
+11,792
909
$320K 0.01%
2,513
+680
910
$320K 0.01%
+7,722
911
$320K 0.01%
3,506
-322
912
$320K 0.01%
551
-6,170
913
$319K 0.01%
+3,962
914
$319K 0.01%
12,335
+2,004
915
$319K 0.01%
+16,706
916
$318K 0.01%
+16,019
917
$318K 0.01%
+14,078
918
$317K 0.01%
+13,713
919
$317K 0.01%
+3,818
920
$316K 0.01%
31,155
+18,222
921
$316K 0.01%
+14,243
922
$316K 0.01%
3,931
-1,679
923
$316K 0.01%
1,760
-1,251
924
$315K 0.01%
10,926
+2,982
925
$315K 0.01%
3,431
-1,428
35 36
37
38 39