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
1051
$245K 0.01%
4,026
+1,041
1052
$245K 0.01%
+6,133
1053
$244K 0.01%
4,652
-14,937
1054
$244K 0.01%
581
-1,728
1055
$244K 0.01%
2,550
-25,155
1056
$243K 0.01%
+4,213
1057
$242K 0.01%
8,207
-11,139
1058
$242K 0.01%
+717
1059
$241K 0.01%
+2,401
1060
$241K 0.01%
1,505
+10
1061
$240K 0.01%
+25,166
1062
$239K 0.01%
5,219
-4,530
1063
$239K 0.01%
+8,528
1064
$239K 0.01%
+4,779
1065
$238K 0.01%
2,819
-187
1066
$238K 0.01%
9,716
-6,057
1067
$238K 0.01%
9,369
-12,265
1068
$237K 0.01%
+3,462
1069
$237K 0.01%
+8,597
1070
$235K 0.01%
+9,581
1071
$235K 0.01%
+6,738
1072
$234K 0.01%
+8,052
1073
$234K 0.01%
+11,377
1074
$234K 0.01%
4,386
-9,706
1075
$234K 0.01%
+2,136
41 42
43
44 45