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
601
$1.01M ﹤0.01%
3,839
-4,048
602
$1M ﹤0.01%
43,630
-218
603
$1M ﹤0.01%
+49,583
604
$1M ﹤0.01%
+35,985
605
$998K ﹤0.01%
29,378
-485
606
$994K ﹤0.01%
+26,991
607
$991K ﹤0.01%
43,919
+14,577
608
$987K ﹤0.01%
+24,150
609
$986K ﹤0.01%
+31,277
610
$985K ﹤0.01%
11,934
+7,369
611
$983K ﹤0.01%
44,198
+5,531
612
$982K ﹤0.01%
21,803
-8,962
613
$979K ﹤0.01%
32,719
+5,420
614
$979K ﹤0.01%
24,174
-21,909
615
$975K ﹤0.01%
154,792
+90,802
616
$973K ﹤0.01%
2,101
+896
617
$971K ﹤0.01%
7,705
+2,736
618
$970K ﹤0.01%
33,124
+2,105
619
$966K ﹤0.01%
+145,266
620
$961K ﹤0.01%
133,701
-112,768
621
$957K ﹤0.01%
16,673
-65,361
622
$950K ﹤0.01%
4,969
-1,373
623
$949K ﹤0.01%
+7,237
624
$940K ﹤0.01%
3,925
-5,085
625
$934K ﹤0.01%
2,641
+798
23 24
25
26 27