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
1501
– –
-2,585
1502
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-21,820
1503
– –
-9,762
1504
– –
-3,815
1505
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-12,523
1506
– –
-3,536
1507
– –
-1,889
1508
– –
-2,872
1509
– –
-545
1510
– –
-5,821
1511
– –
-4,399
1512
– –
-16,369
1513
– –
-7,986
1514
– –
-38,437
1515
– –
-4,791
1516
– –
-4,267
1517
– –
-769
1518
– –
-49,399
1519
– –
-2,627
1520
– –
-3,453
1521
– –
-13,573
1522
– –
-42,902
1523
– –
-13,000
1524
– –
-2,100
1525
– –
-8,279
59 60
61
62 63