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
426
$1.73M ﹤0.01%
159,319
+26,085
427
$1.72M ﹤0.01%
+10,254
428
$1.72M ﹤0.01%
+68,527
429
$1.71M ﹤0.01%
7,008
+5,079
430
$1.71M ﹤0.01%
+4,421
431
$1.7M ﹤0.01%
+173,544
432
$1.7M ﹤0.01%
27,847
-3,858
433
$1.7M ﹤0.01%
91,913
+4,596
434
$1.69M ﹤0.01%
+305,351
435
$1.69M ﹤0.01%
+21,740
436
$1.69M ﹤0.01%
+36,123
437
$1.69M ﹤0.01%
+104,360
438
$1.69M ﹤0.01%
13,130
+6,680
439
$1.68M ﹤0.01%
+38,868
440
$1.68M ﹤0.01%
348,902
+191,009
441
$1.68M ﹤0.01%
308,561
+142,777
442
$1.66M ﹤0.01%
40,742
+24,372
443
$1.66M ﹤0.01%
+52,393
444
$1.65M ﹤0.01%
58,096
-18,725
445
$1.64M ﹤0.01%
57,356
+31,716
446
$1.64M ﹤0.01%
64,375
-26,243
447
$1.63M ﹤0.01%
28,277
-979
448
$1.63M ﹤0.01%
70,952
+36,819
449
$1.61M ﹤0.01%
61,226
-31,334
450
$1.6M ﹤0.01%
31,873
-82,930
16 17
18
19 20