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
451
$1.6M ﹤0.01%
3,497
+1,791
452
$1.6M ﹤0.01%
6,852
+1,497
453
$1.59M ﹤0.01%
287,915
+129,388
454
$1.59M ﹤0.01%
26,361
+21,640
455
$1.58M ﹤0.01%
108,972
+822
456
$1.58M ﹤0.01%
26,369
-3,772
457
$1.57M ﹤0.01%
12,000
-54,418
458
$1.57M ﹤0.01%
41,202
+27,064
459
$1.57M ﹤0.01%
25,369
+21,104
460
$1.56M ﹤0.01%
+44,615
461
$1.55M ﹤0.01%
26,954
+21,204
462
$1.55M ﹤0.01%
15,007
+2,350
463
$1.54M ﹤0.01%
31,585
-35,594
464
$1.52M ﹤0.01%
102,990
+24,112
465
$1.52M ﹤0.01%
2,949
+31
466
$1.51M ﹤0.01%
28,062
+10,158
467
$1.51M ﹤0.01%
15,392
-11,551
468
$1.51M ﹤0.01%
40,078
+29,837
469
$1.51M ﹤0.01%
+99,327
470
$1.51M ﹤0.01%
5,035
+2,985
471
$1.5M ﹤0.01%
+72,492
472
$1.5M ﹤0.01%
5,061
+4,252
473
$1.49M ﹤0.01%
12,345
+7,090
474
$1.49M ﹤0.01%
+48,932
475
$1.49M ﹤0.01%
214,177
-36,715
17 18
19
20 21