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
326
$2.64M ﹤0.01%
9,641
+3,815
327
$2.62M ﹤0.01%
128,957
+79,770
328
$2.61M ﹤0.01%
+32,893
329
$2.61M ﹤0.01%
152,319
+137,174
330
$2.59M ﹤0.01%
42,145
-217,778
331
$2.59M ﹤0.01%
26,893
+15,039
332
$2.59M ﹤0.01%
60,121
-72,592
333
$2.58M ﹤0.01%
+6,331
334
$2.57M ﹤0.01%
572,161
+111,072
335
$2.52M ﹤0.01%
104,431
+40,288
336
$2.49M ﹤0.01%
+19,375
337
$2.49M ﹤0.01%
54,424
+36,787
338
$2.47M ﹤0.01%
114,786
+5,222
339
$2.47M ﹤0.01%
72,704
+22,700
340
$2.46M ﹤0.01%
19,438
+16,762
341
$2.44M ﹤0.01%
21,160
+6,946
342
$2.43M ﹤0.01%
87,592
-245,127
343
$2.42M ﹤0.01%
+32,681
344
$2.42M ﹤0.01%
17,010
+15,216
345
$2.41M ﹤0.01%
+33,381
346
$2.39M ﹤0.01%
13,673
+10,077
347
$2.39M ﹤0.01%
54,902
-59,375
348
$2.37M ﹤0.01%
20,456
+2,654
349
$2.37M ﹤0.01%
10,004
+4,325
350
$2.37M ﹤0.01%
+22,804
12 13
14
15 16