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
476
$1.48M ﹤0.01%
+26,250
477
$1.47M ﹤0.01%
25,926
-17,859
478
$1.47M ﹤0.01%
5,382
-1,051
479
$1.47M ﹤0.01%
+43,199
480
$1.46M ﹤0.01%
16,921
+10,819
481
$1.46M ﹤0.01%
+353,262
482
$1.46M ﹤0.01%
+17,284
483
$1.46M ﹤0.01%
18,288
+10,738
484
$1.45M ﹤0.01%
20,709
+4,016
485
$1.45M ﹤0.01%
+19,622
486
$1.45M ﹤0.01%
162,838
+103,984
487
$1.44M ﹤0.01%
+8,432
488
$1.44M ﹤0.01%
10,103
-328,201
489
$1.44M ﹤0.01%
8,970
-4,833
490
$1.44M ﹤0.01%
+19,960
491
$1.43M ﹤0.01%
+10,230
492
$1.43M ﹤0.01%
41,177
+32,205
493
$1.42M ﹤0.01%
+32,931
494
$1.42M ﹤0.01%
14,595
+9,260
495
$1.42M ﹤0.01%
11,687
-6,713
496
$1.41M ﹤0.01%
227,525
+167,801
497
$1.41M ﹤0.01%
13,398
-38,491
498
$1.41M ﹤0.01%
87,135
+22,724
499
$1.4M ﹤0.01%
7,496
-1,451
500
$1.4M ﹤0.01%
16,145
+9,657
18 19
20
21 22