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
276
$3.16M 0.01%
103,010
+29,424
277
$3.15M 0.01%
377,704
+102,007
278
$3.12M 0.01%
52,047
+15,253
279
$3.11M 0.01%
+44,142
280
$3.11M 0.01%
316,535
+95,943
281
$3.1M 0.01%
65,539
+3,821
282
$3.09M 0.01%
6,821
-17,529
283
$3.09M 0.01%
86,063
-393,589
284
$3.08M 0.01%
8,767
+1,697
285
$3.07M 0.01%
116,739
+84,300
286
$3.05M 0.01%
42,830
+25,812
287
$3.04M 0.01%
153,186
+112,891
288
$3.04M 0.01%
+42,051
289
$3.03M 0.01%
29,316
-203
290
$3M 0.01%
78,806
+55,017
291
$2.99M 0.01%
57,514
-39,914
292
$2.98M 0.01%
10,229
+1,629
293
$2.97M 0.01%
47,147
+37,039
294
$2.95M 0.01%
36,405
-123,448
295
$2.94M 0.01%
47,126
-2,900
296
$2.92M 0.01%
+27,849
297
$2.92M 0.01%
13,888
+5,320
298
$2.92M 0.01%
138,419
+60,178
299
$2.91M 0.01%
171,841
-406,643
300
$2.9M ﹤0.01%
29,724
+21,044
10 11
12
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