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
1076
$234K 0.01%
9,786
-16,544
1077
$233K 0.01%
8,390
-2,439
1078
$233K 0.01%
+917
1079
$233K 0.01%
+6,062
1080
$232K 0.01%
+8,687
1081
$232K 0.01%
2,194
+204
1082
$231K 0.01%
+25,196
1083
$231K 0.01%
+992
1084
$231K 0.01%
3,546
-342
1085
$230K 0.01%
+6,956
1086
$229K 0.01%
7,549
-5,621
1087
$229K 0.01%
+6,905
1088
$228K 0.01%
+10,230
1089
$228K 0.01%
7,908
-11,883
1090
$228K 0.01%
+438
1091
$228K 0.01%
+9,323
1092
$227K 0.01%
+26,112
1093
$227K 0.01%
3,036
-1,146
1094
$227K 0.01%
+4,636
1095
$226K 0.01%
+10,074
1096
$226K 0.01%
9,838
-25,599
1097
$226K 0.01%
4,854
-3,741
1098
$226K 0.01%
2,674
-13,255
1099
$225K 0.01%
+5,137
1100
$225K 0.01%
+4,742
42 43
44
45 46