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
301
$2.9M ﹤0.01%
267,953
+246,566
302
$2.89M ﹤0.01%
186,805
-4,405
303
$2.89M ﹤0.01%
134,225
+123,965
304
$2.88M ﹤0.01%
18,988
-38,898
305
$2.85M ﹤0.01%
99,775
-361,576
306
$2.85M ﹤0.01%
184,508
+130,241
307
$2.85M ﹤0.01%
219,469
+194,101
308
$2.84M ﹤0.01%
21,128
+17,687
309
$2.82M ﹤0.01%
17,945
-89,185
310
$2.82M ﹤0.01%
7,246
+4,590
311
$2.81M ﹤0.01%
+207,027
312
$2.8M ﹤0.01%
47,716
+1,091
313
$2.8M ﹤0.01%
27,912
+19,372
314
$2.79M ﹤0.01%
21,147
-72,692
315
$2.78M ﹤0.01%
49,859
+38,137
316
$2.78M ﹤0.01%
12,028
+5,875
317
$2.77M ﹤0.01%
31,667
+24,308
318
$2.74M ﹤0.01%
48,446
+33,960
319
$2.71M ﹤0.01%
6,147
+2,560
320
$2.69M ﹤0.01%
118,595
-31,438
321
$2.68M ﹤0.01%
8,834
-105,259
322
$2.67M ﹤0.01%
159,312
-180,866
323
$2.67M ﹤0.01%
42,880
+28,284
324
$2.66M ﹤0.01%
73,581
+29,370
325
$2.65M ﹤0.01%
148,867
+105,901
11 12
13
14 15