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
126
$2.84M 0.12%
41,799
+22,302
127
$2.83M 0.12%
45,498
+8,057
128
$2.8M 0.12%
22,975
+18,280
129
$2.79M 0.12%
+82,632
130
$2.7M 0.12%
43,820
+366
131
$2.7M 0.12%
13,376
+2,292
132
$2.7M 0.12%
+25,594
133
$2.7M 0.12%
53,506
+49,174
134
$2.68M 0.12%
26,515
+16,462
135
$2.67M 0.12%
+50,173
136
$2.67M 0.12%
26,158
-9,535
137
$2.65M 0.11%
5,058
+498
138
$2.64M 0.11%
85,867
+18,811
139
$2.6M 0.11%
+9,924
140
$2.57M 0.11%
90,094
+77,106
141
$2.49M 0.11%
23,687
+5,822
142
$2.48M 0.11%
56,451
+46,441
143
$2.48M 0.11%
+103,681
144
$2.47M 0.11%
54,412
+21,109
145
$2.43M 0.11%
+98,756
146
$2.42M 0.1%
30,630
-45,229
147
$2.39M 0.1%
95,141
+27,445
148
$2.38M 0.1%
26,477
+12,237
149
$2.38M 0.1%
+33,166
150
$2.35M 0.1%
36,009
+22,298
4 5
6
7 8