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
976
$282K 0.01%
+1,446
977
$282K 0.01%
4,081
+993
978
$281K 0.01%
+2,395
979
$281K 0.01%
+4,962
980
$281K 0.01%
5,351
-839
981
$281K 0.01%
+3,181
982
$280K 0.01%
2,509
-929
983
$280K 0.01%
1,748
-88
984
$278K 0.01%
+4,938
985
$278K 0.01%
+4,572
986
$277K 0.01%
3,302
-7,110
987
$277K 0.01%
17,624
-23,790
988
$276K 0.01%
+17,781
989
$275K 0.01%
+22,428
990
$274K 0.01%
10,687
+939
991
$274K 0.01%
3,843
-178
992
$273K 0.01%
7,282
-46,687
993
$273K 0.01%
+8,041
994
$272K 0.01%
+6,233
995
$272K 0.01%
1,173
-1,962
996
$270K 0.01%
+6,806
997
$270K 0.01%
+4,777
998
$269K 0.01%
11,710
-3,716
999
$269K 0.01%
1,790
-361
1000
$269K 0.01%
4,980
-9,483
38 39
40
41 42