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
1201
$15.4K ﹤0.01%
+1,098,956
1202
$14.8K ﹤0.01%
+12,509
1203
$11.6K ﹤0.01%
1,018
-18
1204
$11.5K ﹤0.01%
+50,252
1205
$8.81K ﹤0.01%
24,487
+200
1206
$7.02K ﹤0.01%
+652
1207
$6.85K ﹤0.01%
+31,129
1208
$4.67K ﹤0.01%
10,000
1209
$2.99K ﹤0.01%
+422
1210
$2.68K ﹤0.01%
149,100
+6,353
1211
$845 ﹤0.01%
+33,785
1212
$655 ﹤0.01%
13,092
-3,634
1213
$442 ﹤0.01%
55,240
-56,926
1214
$415 ﹤0.01%
15,968
-91,332
1215
$373 ﹤0.01%
15,537
-2,263
1216
$303 ﹤0.01%
+101,001
1217
$206 ﹤0.01%
10,276
-2,303
1218
$202 ﹤0.01%
25,300
-100
1219
– –
-19,616
1220
– –
-38,861
1221
– –
-10,700
1222
– –
-8,838
1223
– –
-3,907
1224
– –
-3,969
1225
– –
-26,360
47 48
49
50 51