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
176
$2M 0.09%
16,210
-4,224
177
$1.98M 0.09%
11,948
-2,572
178
$1.96M 0.08%
+15,774
179
$1.96M 0.08%
35,348
+17,208
180
$1.96M 0.08%
15,268
+959
181
$1.95M 0.08%
+24,528
182
$1.94M 0.08%
20,424
-21,694
183
$1.94M 0.08%
34,564
+30,796
184
$1.92M 0.08%
+43,176
185
$1.91M 0.08%
17,566
+12,510
186
$1.91M 0.08%
17,511
+14,302
187
$1.9M 0.08%
9,418
+7,874
188
$1.9M 0.08%
29,020
+16,347
189
$1.89M 0.08%
50,432
-13,992
190
$1.86M 0.08%
45,901
+40,511
191
$1.85M 0.08%
19,726
-2,017
192
$1.84M 0.08%
+64,307
193
$1.83M 0.08%
25,460
+20,882
194
$1.82M 0.08%
17,085
-42,908
195
$1.82M 0.08%
+17,400
196
$1.8M 0.08%
11,728
-40,861
197
$1.8M 0.08%
+44,886
198
$1.79M 0.08%
46,853
+36,080
199
$1.79M 0.08%
59,486
-8,347
200
$1.78M 0.08%
+48,886
6 7
8
9 10