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
1426
– –
-50,094
1427
– –
-1,485
1428
– –
-97,775
1429
– –
-22,656
1430
– –
-1,412
1431
– –
-9,242
1432
– –
-8,579
1433
– –
-74,356
1434
– –
-13,350
1435
– –
-1,845
1436
– –
-3,639
1437
– –
-1,854
1438
– –
-1,592
1439
– –
-22,371
1440
– –
-6,522
1441
– –
-10,178
1442
– –
-1,320
1443
– –
-160,235
1444
– –
-361
1445
– –
-12,903
1446
– –
-30,456
1447
– –
-6,728
1448
– –
-1,862
1449
– –
-47,478
1450
– –
-1,135
56 57
58
59 60