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
576
$1.11M ﹤0.01%
19,297
+10,362
577
$1.11M ﹤0.01%
55,013
+103
578
$1.11M ﹤0.01%
7,762
+4,084
579
$1.09M ﹤0.01%
41,115
-15,530
580
$1.09M ﹤0.01%
+38,580
581
$1.09M ﹤0.01%
4,614
+1,297
582
$1.09M ﹤0.01%
+24,079
583
$1.09M ﹤0.01%
106,690
+84,052
584
$1.07M ﹤0.01%
+188,722
585
$1.07M ﹤0.01%
31,450
+9,832
586
$1.06M ﹤0.01%
121,032
+4,613
587
$1.06M ﹤0.01%
26,848
-1,221
588
$1.06M ﹤0.01%
42,605
+661
589
$1.06M ﹤0.01%
26,185
+13,443
590
$1.05M ﹤0.01%
61,853
-11,599
591
$1.05M ﹤0.01%
50,148
-20,522
592
$1.05M ﹤0.01%
7,268
-5,890
593
$1.04M ﹤0.01%
35,369
+22,747
594
$1.04M ﹤0.01%
14,650
+2,651
595
$1.03M ﹤0.01%
+49,069
596
$1.02M ﹤0.01%
72,149
+60,174
597
$1.02M ﹤0.01%
8,032
+5,514
598
$1.02M ﹤0.01%
21,429
-8,574
599
$1.01M ﹤0.01%
+33,790
600
$1.01M ﹤0.01%
+167,846
22 23
24
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