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
51
$14.1M 0.02%
142,060
-13,047
52
$14M 0.02%
1,095,095
+752,338
53
$13.7M 0.02%
249,291
+10,853
54
$13.5M 0.02%
180,255
+165,299
55
$13.5M 0.02%
262,580
+154,833
56
$13.2M 0.02%
70,071
+3,190
57
$12.8M 0.02%
231,095
+119,065
58
$12.7M 0.02%
113,360
+22,650
59
$12.6M 0.02%
212,416
-36,677
60
$12.5M 0.02%
41,742
+23,884
61
$12.3M 0.02%
55,421
+2,549
62
$12.2M 0.02%
102,920
+13,687
63
$12M 0.02%
317,892
-310,329
64
$11.8M 0.02%
108,933
-31,075
65
$11.4M 0.02%
309,981
+215,120
66
$11.3M 0.02%
77,451
-32,535
67
$11.2M 0.02%
278,588
-468,558
68
$10.8M 0.02%
182,473
+103,593
69
$10.6M 0.02%
20,857
+6,569
70
$10.5M 0.02%
176,001
+148,630
71
$10.5M 0.02%
435,412
-173,286
72
$10.4M 0.02%
386,507
+273,544
73
$10.3M 0.02%
127,205
-67,960
74
$10.1M 0.02%
69,696
+43,713
75
$9.93M 0.02%
189,517
+102,874
1 2
3
4 5