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
951
$298K 0.01%
10,287
-328,837
952
$298K 0.01%
+8,904
953
$298K 0.01%
+977
954
$297K 0.01%
+13,477
955
$297K 0.01%
633
-946
956
$297K 0.01%
+9,586
957
$296K 0.01%
+4,208
958
$296K 0.01%
+1,721
959
$295K 0.01%
11,632
-4,662
960
$295K 0.01%
15,430
-18,148
961
$294K 0.01%
+41,879
962
$292K 0.01%
+8,092
963
$292K 0.01%
1,151
-1,247
964
$292K 0.01%
+7,175
965
$290K 0.01%
5,949
-26,743
966
$289K 0.01%
6,049
-7,287
967
$288K 0.01%
10,617
+1,310
968
$288K 0.01%
+3,908
969
$288K 0.01%
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970
$288K 0.01%
594
-15
971
$286K 0.01%
3,745
-12,642
972
$286K 0.01%
457
+41
973
$285K 0.01%
1,223
-4,910
974
$285K 0.01%
+2,667
975
$284K 0.01%
+2,374
37 38
39
40 41