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
626
$933K ﹤0.01%
+36,851
627
$933K ﹤0.01%
+62,173
628
$931K ﹤0.01%
+53,584
629
$928K ﹤0.01%
4,011
-2,287
630
$926K ﹤0.01%
+4,030
631
$925K ﹤0.01%
40,285
+18,730
632
$924K ﹤0.01%
7,614
-20,448
633
$919K ﹤0.01%
+43,577
634
$918K ﹤0.01%
+25,399
635
$915K ﹤0.01%
+54,834
636
$913K ﹤0.01%
+40,937
637
$912K ﹤0.01%
+49,431
638
$902K ﹤0.01%
4,452
+1,740
639
$902K ﹤0.01%
5,350
-20,331
640
$900K ﹤0.01%
33,315
+13,315
641
$898K ﹤0.01%
20,447
+12,481
642
$897K ﹤0.01%
3,991
+1,438
643
$893K ﹤0.01%
32,522
+585
644
$893K ﹤0.01%
36,300
+8,974
645
$892K ﹤0.01%
7,936
-22,127
646
$892K ﹤0.01%
63,146
+45,982
647
$890K ﹤0.01%
31,522
+11,522
648
$888K ﹤0.01%
16,039
+10,178
649
$887K ﹤0.01%
6,966
-23,371
650
$887K ﹤0.01%
+25,754
24 25
26
27 28