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
651
$886K ﹤0.01%
61,210
+19,730
652
$886K ﹤0.01%
5,524
+2,533
653
$885K ﹤0.01%
49,813
-4,345
654
$883K ﹤0.01%
42,435
+24,068
655
$879K ﹤0.01%
9,392
+5,915
656
$877K ﹤0.01%
19,868
+9,352
657
$870K ﹤0.01%
69,757
+29,597
658
$864K ﹤0.01%
48,071
+33,529
659
$863K ﹤0.01%
11,873
+4,840
660
$862K ﹤0.01%
71,452
-578
661
$859K ﹤0.01%
54,179
+43,055
662
$858K ﹤0.01%
25,143
+14,143
663
$858K ﹤0.01%
122,510
+79,982
664
$857K ﹤0.01%
3,166
-5,370
665
$856K ﹤0.01%
17,767
+5,289
666
$854K ﹤0.01%
+148,333
667
$853K ﹤0.01%
45,180
-140,538
668
$846K ﹤0.01%
+9,431
669
$845K ﹤0.01%
+20,389
670
$840K ﹤0.01%
27,393
+16,030
671
$839K ﹤0.01%
6,035
-3,999
672
$837K ﹤0.01%
11,721
+324
673
$837K ﹤0.01%
18,057
+7,833
674
$835K ﹤0.01%
13,647
+9,929
675
$834K ﹤0.01%
28,474
-4,934
25 26
27
28 29