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
1526
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-3,596
1527
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-560
1528
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-11,225
1529
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-1,072
1530
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-406
1531
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-2,972
1532
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-1,746
1533
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-18,427
1534
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-9,524
1535
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-21,469
1536
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-6,517
1537
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-7,566
1538
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-94,868
1539
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-112,973
1540
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-42,134
1541
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-11,272
1542
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-1,048
1543
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-4,720
1544
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-12,804
1545
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-261,669
1546
– –
-16,082
1547
– –
-11,948
1548
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-39,170
1549
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-142,629
1550
– –
-19,301
60 61
62
63 64