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
1551
– –
-4,587
1552
– –
-12,827
1553
– –
-25,641
1554
– –
-14,820
1555
– –
-1,188
1556
– –
-1,163
1557
– –
-30,801
1558
– –
-1,711
1559
– –
-7,769
1560
– –
-12,804
1561
– –
-261,669
1562
– –
-99,094
1563
– –
-6,276
1564
– –
-11,580
1565
– –
-79,596
1566
– –
-20,071
1567
– –
-22,462
1568
– –
-8,418
1569
– –
-6,603
1570
– –
-25,852
1571
– –
-125
1572
– –
-2,549
1573
– –
-79,067
1574
– –
-5,684
1575
– –
-21,581
61 62
63
64 65