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
1401
– –
-20,672
1402
– –
-2,689
1403
– –
-97,052
1404
– –
-19,573
1405
– –
-4,753
1406
– –
-6,708
1407
– –
-16,852
1408
– –
-23,197
1409
– –
-7,088
1410
– –
-12,300
1411
– –
-7,401
1412
– –
-2,166
1413
– –
-1,786
1414
– –
-7,772
1415
– –
-6,659
1416
– –
-1,321
1417
– –
-10,573
1418
– –
-255,503
1419
– –
-17,285
1420
– –
-201,803
1421
– –
-2,656
1422
– –
-17,304
1423
– –
-13,276
1424
– –
-10,911
1425
– –
-11,445
55 56
57
58 59