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
551
$1.18M ﹤0.01%
19,256
-10,667
552
$1.18M ﹤0.01%
+9,064
553
$1.17M ﹤0.01%
10,787
+6,022
554
$1.16M ﹤0.01%
56,804
+44,992
555
$1.16M ﹤0.01%
5,459
-721
556
$1.16M ﹤0.01%
+41,604
557
$1.15M ﹤0.01%
33,170
+8,890
558
$1.15M ﹤0.01%
23,898
+8,002
559
$1.15M ﹤0.01%
69,389
+50,773
560
$1.15M ﹤0.01%
179,246
+76,771
561
$1.14M ﹤0.01%
27,958
+13,910
562
$1.14M ﹤0.01%
4,461
-7,573
563
$1.14M ﹤0.01%
+9,492
564
$1.14M ﹤0.01%
63,774
+8,314
565
$1.13M ﹤0.01%
40,578
-79,801
566
$1.13M ﹤0.01%
21,792
+199
567
$1.13M ﹤0.01%
+9,320
568
$1.13M ﹤0.01%
+34,373
569
$1.12M ﹤0.01%
50,228
+23,772
570
$1.12M ﹤0.01%
167,723
+67,931
571
$1.12M ﹤0.01%
+4,408
572
$1.11M ﹤0.01%
33,637
+11,859
573
$1.11M ﹤0.01%
+20,076
574
$1.11M ﹤0.01%
169,770
+60,588
575
$1.11M ﹤0.01%
+9,947
21 22
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