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
726
$754K ﹤0.01%
4,023
-20,080
727
$752K ﹤0.01%
4,596
+2,193
728
$750K ﹤0.01%
+31,186
729
$750K ﹤0.01%
45,323
+30,124
730
$749K ﹤0.01%
2,072
+94
731
$747K ﹤0.01%
4,532
+2,287
732
$746K ﹤0.01%
+33,579
733
$743K ﹤0.01%
124,478
+46,502
734
$742K ﹤0.01%
6,094
+2,840
735
$741K ﹤0.01%
27,837
+13,382
736
$741K ﹤0.01%
25,956
-9,554
737
$740K ﹤0.01%
2,916
+1,561
738
$739K ﹤0.01%
29,619
+10,453
739
$737K ﹤0.01%
+17,278
740
$737K ﹤0.01%
21,264
-8,434
741
$736K ﹤0.01%
152,449
-43,761
742
$735K ﹤0.01%
3,405
-1,740
743
$734K ﹤0.01%
16,134
-8,896
744
$729K ﹤0.01%
+7,028
745
$729K ﹤0.01%
26,950
+601
746
$728K ﹤0.01%
879
-1,460
747
$728K ﹤0.01%
+3,821
748
$728K ﹤0.01%
+28,914
749
$725K ﹤0.01%
+8,886
750
$725K ﹤0.01%
27,928
+7,928
28 29
30
31 32