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
1001
$269K 0.01%
+7,703
1002
$268K 0.01%
+5,349
1003
$268K 0.01%
3,274
-364
1004
$267K 0.01%
28,486
+22,251
1005
$267K 0.01%
+10,517
1006
$267K 0.01%
21,847
-59,823
1007
$267K 0.01%
+2,725
1008
$266K 0.01%
7,827
+423
1009
$266K 0.01%
2,677
+1,079
1010
$265K 0.01%
+12,671
1011
$265K 0.01%
4,258
-812
1012
$265K 0.01%
+1,334
1013
$264K 0.01%
+10,488
1014
$264K 0.01%
+17,159
1015
$264K 0.01%
+1,309
1016
$263K 0.01%
+2,091
1017
$263K 0.01%
6,188
-663
1018
$263K 0.01%
+13,273
1019
$263K 0.01%
+9,968
1020
$262K 0.01%
1,261
-325
1021
$262K 0.01%
5,379
-521
1022
$262K 0.01%
9,860
-7,174
1023
$261K 0.01%
2,189
+320
1024
$261K 0.01%
9,566
-2,079
1025
$261K 0.01%
457
+123
39 40
41
42 43