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
851
$571K ﹤0.01%
20,569
+2,817
852
$570K ﹤0.01%
+8,555
853
$570K ﹤0.01%
159,183
+63,585
854
$569K ﹤0.01%
+21,523
855
$569K ﹤0.01%
167,700
+143,745
856
$567K ﹤0.01%
2,523
+1,018
857
$567K ﹤0.01%
245,455
+155,976
858
$566K ﹤0.01%
2,447
-1,885
859
$566K ﹤0.01%
13,624
+3,688
860
$565K ﹤0.01%
+5,962
861
$564K ﹤0.01%
+25,729
862
$563K ﹤0.01%
17,988
-40,323
863
$563K ﹤0.01%
5,227
-8,357
864
$562K ﹤0.01%
27,108
+15,268
865
$562K ﹤0.01%
+7,584
866
$560K ﹤0.01%
5,763
+1,600
867
$559K ﹤0.01%
14,947
-45,596
868
$559K ﹤0.01%
+12,318
869
$558K ﹤0.01%
19,131
-4,303
870
$557K ﹤0.01%
+4,636
871
$557K ﹤0.01%
+13,848
872
$557K ﹤0.01%
+6,830
873
$555K ﹤0.01%
28,654
-68,986
874
$551K ﹤0.01%
+27,733
875
$547K ﹤0.01%
+30,986
33 34
35
36 37