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
501
$1.4M ﹤0.01%
+57,701
502
$1.4M ﹤0.01%
+153,528
503
$1.4M ﹤0.01%
68,506
+42,713
504
$1.4M ﹤0.01%
17,510
+4,052
505
$1.39M ﹤0.01%
+20,426
506
$1.39M ﹤0.01%
9,352
+5,093
507
$1.38M ﹤0.01%
6,153
+3,683
508
$1.38M ﹤0.01%
45,450
+33,894
509
$1.38M ﹤0.01%
45,125
+16,230
510
$1.36M ﹤0.01%
2,909
+861
511
$1.36M ﹤0.01%
162,349
+98,697
512
$1.35M ﹤0.01%
27,645
+13,587
513
$1.34M ﹤0.01%
+25,641
514
$1.33M ﹤0.01%
+12,325
515
$1.33M ﹤0.01%
14,740
+7,235
516
$1.33M ﹤0.01%
27,413
-1,195
517
$1.33M ﹤0.01%
2,877
+1,533
518
$1.32M ﹤0.01%
48,301
+6,550
519
$1.32M ﹤0.01%
+18,009
520
$1.32M ﹤0.01%
11,399
-145,630
521
$1.3M ﹤0.01%
33,222
+1,531
522
$1.3M ﹤0.01%
+19,198
523
$1.3M ﹤0.01%
8,384
+3,563
524
$1.3M ﹤0.01%
146,305
-13,611
525
$1.3M ﹤0.01%
22,320
-3,147
19 20
21
22 23