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
1151
$194K 0.01%
10,105
-2,401
1152
$178K 0.01%
18,293
-23,107
1153
$171K 0.01%
11,890
-1,972
1154
$169K 0.01%
+12,912
1155
$167K 0.01%
2,285
-17,584
1156
$165K 0.01%
+20,000
1157
$161K 0.01%
14,004
-15,675
1158
$160K 0.01%
11,152
-10,724
1159
$156K 0.01%
12,294
+468
1160
$153K 0.01%
+11,099
1161
$150K 0.01%
27,054
+16,488
1162
$149K 0.01%
+10,179
1163
$147K 0.01%
+13,080
1164
$143K 0.01%
+15,081
1165
$141K 0.01%
+35,000
1166
$137K 0.01%
24,436
-1,262
1167
$134K 0.01%
+1,680
1168
$134K 0.01%
13,693
-18,281
1169
$133K 0.01%
+21,232
1170
$131K 0.01%
+19,715
1171
$128K 0.01%
13,495
-6,417
1172
$122K 0.01%
11,340
-9,180
1173
$113K ﹤0.01%
3,783
+18
1174
$112K ﹤0.01%
+10,584
1175
$111K ﹤0.01%
25,000
+2,241
45 46
47
48 49