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
1601
– –
-1,953
1602
– –
-10,693
1603
– –
-12,949
1604
– –
-21,060
1605
– –
-20,642
1606
– –
-4,479
1607
– –
-38,385
1608
– –
-20,597
1609
– –
-1,197
1610
– –
-3,045
1611
– –
-20,783
1612
– –
-5,327
1613
– –
-17,389
1614
– –
-28,003
1615
– –
-24,037
1616
– –
-1,992
1617
– –
-19,178
1618
– –
-8,724
1619
– –
-2,417
1620
– –
-5,639
1621
– –
-27,282
1622
– –
-12,870
1623
– –
-18,979
1624
– –
-22,789
1625
– –
-19,302
63 64
65
66 67