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
76
$4.34M 0.19%
48,819
-16,260
77
$4.3M 0.19%
20,539
+12,124
78
$4.29M 0.19%
16,098
+11,475
79
$4.18M 0.18%
25,008
+7,391
80
$4.16M 0.18%
24,416
+3,289
81
$4.03M 0.17%
+117,309
82
$4.01M 0.17%
55,938
+18,554
83
$3.99M 0.17%
39,192
+10,192
84
$3.98M 0.17%
+55,919
85
$3.97M 0.17%
+23,061
86
$3.94M 0.17%
45,338
-12,285
87
$3.91M 0.17%
+28,373
88
$3.9M 0.17%
+80,731
89
$3.87M 0.17%
44,100
+1,679
90
$3.86M 0.17%
132,015
+85,068
91
$3.79M 0.16%
4,760
+1,793
92
$3.67M 0.16%
49,131
+8,808
93
$3.67M 0.16%
+136,913
94
$3.66M 0.16%
93,967
+46,512
95
$3.61M 0.16%
30,355
-4,361
96
$3.59M 0.16%
+115,950
97
$3.56M 0.15%
14,508
-4,620
98
$3.55M 0.15%
60,623
-11,390
99
$3.5M 0.15%
150,911
+135,600
100
$3.45M 0.15%
33,534
-45,802
2 3
4
5 6