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
101
$3.44M 0.15%
+34,310
102
$3.39M 0.15%
36,302
-192,351
103
$3.33M 0.14%
96,965
+80,581
104
$3.3M 0.14%
86,525
+69,146
105
$3.27M 0.14%
9,267
+3,014
106
$3.22M 0.14%
+43,324
107
$3.18M 0.14%
7,963
+6,371
108
$3.17M 0.14%
29,752
+15,542
109
$3.14M 0.14%
11,860
+10,604
110
$3.13M 0.14%
+117,693
111
$3.09M 0.13%
15,057
+13,463
112
$3.09M 0.13%
+68,648
113
$3.09M 0.13%
27,771
+16,127
114
$3.06M 0.13%
8,742
-3,238
115
$3.01M 0.13%
+89,995
116
$2.99M 0.13%
32,531
+22,861
117
$2.97M 0.13%
21,213
+16,272
118
$2.97M 0.13%
+86,739
119
$2.97M 0.13%
5,568
+280
120
$2.94M 0.13%
+116,267
121
$2.9M 0.13%
+58,022
122
$2.88M 0.12%
18,151
+3,251
123
$2.86M 0.12%
9,932
-13,804
124
$2.86M 0.12%
19,062
-3,387
125
$2.84M 0.12%
69,723
+41,518
3 4
5
6 7