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
$4.62B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$68.8M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

1
+$211M
2
+$83.6M
3
+$75.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$71.1M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 10.2%
3 Communication Services 8.15%
4 Healthcare 7.25%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.01%
111,565
-79,195
227
$3.86M 0.01%
87,916
-65,774
228
$3.86M 0.01%
550,151
+152,290
229
$3.85M 0.01%
130,686
+61,038
230
$3.84M 0.01%
+22,324
231
$3.77M 0.01%
71,664
+38,409
232
$3.76M 0.01%
7,087
+4,344
233
$3.74M 0.01%
12,042
-5,820
234
$3.72M 0.01%
66,621
+12,604
235
$3.71M 0.01%
36,481
-28,120
236
$3.7M 0.01%
30,067
+11,048
237
$3.7M 0.01%
106,163
+99,202
238
$3.66M 0.01%
+20,081
239
$3.63M 0.01%
38,567
-251
240
$3.63M 0.01%
47,803
-21,296
241
$3.61M 0.01%
18,783
+2,370
242
$3.59M 0.01%
179,996
+140,909
243
$3.56M 0.01%
43,196
+30,436
244
$3.55M 0.01%
246,714
+181,313
245
$3.55M 0.01%
8,602
-10,360
246
$3.51M 0.01%
37,687
+24,134
247
$3.51M 0.01%
25,797
-110,666
248
$3.49M 0.01%
577,583
+244,010
249
$3.49M 0.01%
19,506
+846
250
$3.49M 0.01%
+7,218
8 9
10
11 12