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
26
$26M 0.04%
130,483
-79,242
27
$25.3M 0.04%
492,678
-12,540
28
$24.7M 0.04%
294,148
+260,097
29
$24.4M 0.04%
244,266
+194,782
30
$20.7M 0.04%
500,346
+18,412
31
$20.2M 0.03%
60,024
+14,367
32
$19.9M 0.03%
528,449
+201,576
33
$19M 0.03%
309,725
-107,029
34
$18.9M 0.03%
128,280
-143,882
35
$18.2M 0.03%
+224,978
36
$17.5M 0.03%
747,015
+101,446
37
$16.6M 0.03%
46,659
-4,818
38
$16.6M 0.03%
210,367
-5,557
39
$16.5M 0.03%
+53,223
40
$16.4M 0.03%
99,088
-30,542
41
$16.3M 0.03%
178,698
-803,701
42
$16.3M 0.03%
180,404
-235,685
43
$16M 0.03%
555,004
-188,608
44
$15.8M 0.03%
300,436
+139,026
45
$15.7M 0.03%
30,778
-4,731
46
$15.1M 0.03%
237,936
-176,812
47
$14.7M 0.03%
95,028
+81,506
48
$14.5M 0.02%
801,428
+181,580
49
$14.3M 0.02%
168,143
-92,983
50
$14.3M 0.02%
32,732
+31,284
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