GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
1401
– –
-1,227
1402
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-6,354
1403
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-17,396
1404
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-2,166
1405
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1406
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-7,772
1407
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-19,616
1408
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-38,861
1409
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-10,700
1410
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-8,838
1411
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-3,907
1412
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-3,969
1413
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-26,360
1414
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-1,141
1415
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-10,573
1416
– –
-255,503
1417
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-17,285
1418
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-201,803
1419
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-2,656
1420
– –
-17,304
1421
– –
-13,276
1422
– –
-10,911
1423
– –
-11,445
1424
– –
-50,094
1425
– –
-1,485
55 56
57
58 59