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
376
$2.11M ﹤0.01%
15,596
-4,498
377
$2.11M ﹤0.01%
138,307
+78,275
378
$2.1M ﹤0.01%
36,327
+27,848
379
$2.09M ﹤0.01%
7,034
+4,604
380
$2.09M ﹤0.01%
58,478
+42,990
381
$2.08M ﹤0.01%
49,124
+12,412
382
$2.08M ﹤0.01%
4,417
+2,490
383
$2.07M ﹤0.01%
37,928
+28,404
384
$2.07M ﹤0.01%
30,118
+10,179
385
$2.06M ﹤0.01%
+69,846
386
$2.06M ﹤0.01%
8,444
+6,772
387
$2.05M ﹤0.01%
7,843
+3,919
388
$2.02M ﹤0.01%
+6,820
389
$2.02M ﹤0.01%
40,646
+24,102
390
$2.02M ﹤0.01%
8,371
+3,929
391
$2.01M ﹤0.01%
100,756
+51,899
392
$2.01M ﹤0.01%
52,608
+22,790
393
$2.01M ﹤0.01%
61,371
+13,405
394
$2M ﹤0.01%
+7,990
395
$1.99M ﹤0.01%
6,539
+4,645
396
$1.97M ﹤0.01%
50,282
-48,218
397
$1.97M ﹤0.01%
24,273
-89,254
398
$1.96M ﹤0.01%
50,721
-25,268
399
$1.95M ﹤0.01%
40,475
+7,737
400
$1.94M ﹤0.01%
18,400
-11,926
14 15
16
17 18