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
701
$804K ﹤0.01%
19,512
-17,789
702
$797K ﹤0.01%
125,564
+53,442
703
$797K ﹤0.01%
11,006
-76
704
$795K ﹤0.01%
+16,322
705
$793K ﹤0.01%
116,347
+5,565
706
$792K ﹤0.01%
+26,656
707
$791K ﹤0.01%
40,829
+24,466
708
$785K ﹤0.01%
+34,146
709
$784K ﹤0.01%
64,550
+36,856
710
$781K ﹤0.01%
3,707
-203
711
$779K ﹤0.01%
52,817
-1,514
712
$776K ﹤0.01%
16,012
-471
713
$776K ﹤0.01%
15,654
+1,298
714
$775K ﹤0.01%
17,869
+2,008
715
$773K ﹤0.01%
70,567
-37,955
716
$773K ﹤0.01%
5,162
-1,216
717
$771K ﹤0.01%
+16,133
718
$770K ﹤0.01%
+25,435
719
$769K ﹤0.01%
60,000
720
$765K ﹤0.01%
90,403
+75,631
721
$761K ﹤0.01%
28,600
-31,048
722
$760K ﹤0.01%
31,794
+9,597
723
$759K ﹤0.01%
10,830
-587
724
$759K ﹤0.01%
73,088
-20,287
725
$757K ﹤0.01%
+21,093
27 28
29
30 31