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
401
$1.93M ﹤0.01%
58,747
+9,526
402
$1.93M ﹤0.01%
2,396
+1,161
403
$1.92M ﹤0.01%
+69,534
404
$1.92M ﹤0.01%
94,590
-17,860
405
$1.91M ﹤0.01%
20,378
+15,882
406
$1.91M ﹤0.01%
11,242
-2,733
407
$1.88M ﹤0.01%
+27,315
408
$1.87M ﹤0.01%
4,546
-480
409
$1.86M ﹤0.01%
302,130
+101,986
410
$1.86M ﹤0.01%
124,658
+62,915
411
$1.85M ﹤0.01%
24,852
+16,932
412
$1.83M ﹤0.01%
+10,982
413
$1.82M ﹤0.01%
79,591
+24,123
414
$1.81M ﹤0.01%
7,438
-930
415
$1.81M ﹤0.01%
59,543
-16,171
416
$1.8M ﹤0.01%
11,833
-40,337
417
$1.8M ﹤0.01%
+18,652
418
$1.79M ﹤0.01%
5,747
-1,295
419
$1.77M ﹤0.01%
17,946
+8,908
420
$1.77M ﹤0.01%
31,184
+24,401
421
$1.77M ﹤0.01%
203,009
+3,762
422
$1.76M ﹤0.01%
9,292
-1,744
423
$1.76M ﹤0.01%
22,370
+19,111
424
$1.76M ﹤0.01%
2,943
-2,662
425
$1.75M ﹤0.01%
63,892
+46,823
15 16
17
18 19