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
151
$2.33M 0.1%
+6,439
152
$2.32M 0.1%
46,752
+41,376
153
$2.31M 0.1%
38,530
+21,501
154
$2.3M 0.1%
+27,926
155
$2.3M 0.1%
+27,754
156
$2.29M 0.1%
75,853
+25,880
157
$2.28M 0.1%
+25,899
158
$2.28M 0.1%
6,214
-1,830
159
$2.25M 0.1%
+7,075
160
$2.24M 0.1%
57,928
+21,606
161
$2.23M 0.1%
+38,560
162
$2.22M 0.1%
26,362
+7,536
163
$2.21M 0.1%
44,330
+11,806
164
$2.19M 0.09%
4,014
+2,465
165
$2.18M 0.09%
+28,287
166
$2.14M 0.09%
11,905
-32,972
167
$2.13M 0.09%
3,895
-3,011
168
$2.12M 0.09%
15,986
+4,210
169
$2.1M 0.09%
27,217
+17,364
170
$2.07M 0.09%
33,957
+14,046
171
$2.05M 0.09%
11,545
-9,781
172
$2.04M 0.09%
+26,912
173
$2.03M 0.09%
3,013
+2,195
174
$2.02M 0.09%
+18,178
175
$2M 0.09%
62,782
+56,715
5 6
7
8 9