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
676
$834K ﹤0.01%
25,019
+10,383
677
$831K ﹤0.01%
32,430
+15,328
678
$831K ﹤0.01%
12,559
+8,417
679
$830K ﹤0.01%
65,270
+33,292
680
$829K ﹤0.01%
39,192
-62,325
681
$827K ﹤0.01%
6,031
+4,028
682
$825K ﹤0.01%
5,020
-11,185
683
$824K ﹤0.01%
3,160
-72,217
684
$823K ﹤0.01%
+31,565
685
$822K ﹤0.01%
23,499
+5,653
686
$820K ﹤0.01%
+24,636
687
$819K ﹤0.01%
2,155
+906
688
$817K ﹤0.01%
+35,445
689
$817K ﹤0.01%
40,283
-647
690
$817K ﹤0.01%
28,071
+96
691
$815K ﹤0.01%
8,395
+320
692
$815K ﹤0.01%
1,440
+218
693
$811K ﹤0.01%
2,611
-5,039
694
$810K ﹤0.01%
6,216
+3,630
695
$810K ﹤0.01%
9,052
+4,985
696
$809K ﹤0.01%
2,585
+189
697
$807K ﹤0.01%
+7,440
698
$807K ﹤0.01%
5,897
-2,327
699
$806K ﹤0.01%
+11,047
700
$806K ﹤0.01%
797
+100
26 27
28
29 30