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
751
$724K ﹤0.01%
+27,285
752
$723K ﹤0.01%
+8,994
753
$722K ﹤0.01%
7,942
+5,399
754
$720K ﹤0.01%
+28,831
755
$720K ﹤0.01%
22,413
+5,254
756
$719K ﹤0.01%
24,283
+13,124
757
$718K ﹤0.01%
+28,409
758
$717K ﹤0.01%
+7,700
759
$714K ﹤0.01%
+43,618
760
$714K ﹤0.01%
10,963
+3,538
761
$713K ﹤0.01%
4,322
+1,814
762
$712K ﹤0.01%
159,719
+4,963
763
$709K ﹤0.01%
32,742
+477
764
$707K ﹤0.01%
12,458
-18,991
765
$705K ﹤0.01%
+6,010
766
$704K ﹤0.01%
56,146
+44,559
767
$700K ﹤0.01%
9,057
+4,169
768
$700K ﹤0.01%
24,352
769
$697K ﹤0.01%
4,960
+1,716
770
$696K ﹤0.01%
29,970
-63,067
771
$695K ﹤0.01%
+11,787
772
$693K ﹤0.01%
16,059
-19,030
773
$693K ﹤0.01%
6,933
-9
774
$692K ﹤0.01%
+3,370
775
$692K ﹤0.01%
37,550
+14,127
29 30
31
32 33