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
1026
$259K 0.01%
2,093
-1,446
1027
$259K 0.01%
+7,929
1028
$258K 0.01%
6,798
-2,144
1029
$257K 0.01%
1,978
+22
1030
$257K 0.01%
5,884
+2,185
1031
$256K 0.01%
11,073
-25,891
1032
$256K 0.01%
+1,659
1033
$256K 0.01%
1,668
-2,365
1034
$255K 0.01%
11,331
-2,398
1035
$255K 0.01%
16,528
-1,539
1036
$254K 0.01%
+11,214
1037
$254K 0.01%
12,495
-14,261
1038
$254K 0.01%
1,264
-92
1039
$253K 0.01%
5,371
-9,411
1040
$251K 0.01%
8,857
-6,811
1041
$251K 0.01%
+16,015
1042
$251K 0.01%
1,470
-70
1043
$251K 0.01%
+1,481
1044
$250K 0.01%
9,266
-11,240
1045
$250K 0.01%
22,360
-35,726
1046
$250K 0.01%
+18,417
1047
$249K 0.01%
22,308
+6,111
1048
$249K 0.01%
2,147
-1,402
1049
$248K 0.01%
1,558
+420
1050
$247K 0.01%
+1,622
40 41
42
43 44