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
826
$611K ﹤0.01%
+19,002
827
$608K ﹤0.01%
5,317
-3,763
828
$606K ﹤0.01%
10,892
-19,770
829
$602K ﹤0.01%
3,996
-52
830
$602K ﹤0.01%
+14,286
831
$601K ﹤0.01%
5,920
-2,580
832
$598K ﹤0.01%
28,482
+10,707
833
$597K ﹤0.01%
13,729
-13,410
834
$597K ﹤0.01%
+21,075
835
$594K ﹤0.01%
85,524
+67,518
836
$593K ﹤0.01%
20,225
-2,180
837
$592K ﹤0.01%
9,681
-1,956
838
$589K ﹤0.01%
17,892
-272
839
$589K ﹤0.01%
7,542
-337
840
$586K ﹤0.01%
+12,860
841
$585K ﹤0.01%
+8,334
842
$584K ﹤0.01%
24,412
-38,161
843
$583K ﹤0.01%
+20,784
844
$582K ﹤0.01%
2,035
+928
845
$582K ﹤0.01%
21,608
+1,608
846
$581K ﹤0.01%
29,999
-69,801
847
$579K ﹤0.01%
5,248
+1,226
848
$578K ﹤0.01%
158,800
+95,388
849
$575K ﹤0.01%
+99,519
850
$572K ﹤0.01%
135,135
+113,587
32 33
34
35 36