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
901
$511K ﹤0.01%
+42,486
902
$511K ﹤0.01%
18,759
+7,207
903
$509K ﹤0.01%
4,008
-5,538
904
$509K ﹤0.01%
+4,014
905
$508K ﹤0.01%
2,105
+916
906
$507K ﹤0.01%
3,266
-4,283
907
$507K ﹤0.01%
+4,630
908
$507K ﹤0.01%
42,540
+32,138
909
$506K ﹤0.01%
31,282
+1,791
910
$506K ﹤0.01%
27,196
+7,696
911
$506K ﹤0.01%
21,973
+6,010
912
$506K ﹤0.01%
+12,162
913
$504K ﹤0.01%
24,729
-2,155
914
$502K ﹤0.01%
17,456
+804
915
$499K ﹤0.01%
6,584
-867
916
$498K ﹤0.01%
+13,766
917
$495K ﹤0.01%
24,525
-29,167
918
$494K ﹤0.01%
+3,252
919
$492K ﹤0.01%
55,530
+3,046
920
$489K ﹤0.01%
7,903
+1,057
921
$489K ﹤0.01%
8,396
-8,343
922
$487K ﹤0.01%
+52,052
923
$485K ﹤0.01%
13,293
+3,081
924
$484K ﹤0.01%
6,244
+2,781
925
$483K ﹤0.01%
1,914
-23,165
35 36
37
38 39