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
801
$648K ﹤0.01%
+11,353
802
$647K ﹤0.01%
5,959
-5,934
803
$643K ﹤0.01%
166,564
+48,300
804
$641K ﹤0.01%
42,784
+9,020
805
$641K ﹤0.01%
+248
806
$641K ﹤0.01%
306,758
+114,444
807
$639K ﹤0.01%
15,359
+4,642
808
$636K ﹤0.01%
13,367
+3,569
809
$634K ﹤0.01%
21,388
-20,334
810
$633K ﹤0.01%
61,347
+43,875
811
$632K ﹤0.01%
+18,801
812
$632K ﹤0.01%
25,065
+8,937
813
$631K ﹤0.01%
+13,490
814
$631K ﹤0.01%
26,178
+11,597
815
$629K ﹤0.01%
+44,317
816
$628K ﹤0.01%
4,937
+2,853
817
$625K ﹤0.01%
+21,632
818
$624K ﹤0.01%
1,088
-4,444
819
$624K ﹤0.01%
+2,744
820
$621K ﹤0.01%
+9,083
821
$621K ﹤0.01%
36,560
+6,393
822
$618K ﹤0.01%
17,138
-37,445
823
$616K ﹤0.01%
7,503
-3,825
824
$614K ﹤0.01%
+8,402
825
$612K ﹤0.01%
6,469
+2,671
31 32
33
34 35