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
926
$481K ﹤0.01%
109,414
+41,496
927
$481K ﹤0.01%
43,153
+24,391
928
$480K ﹤0.01%
14,715
+5,670
929
$477K ﹤0.01%
22,984
-1,431
930
$475K ﹤0.01%
+18,206
931
$474K ﹤0.01%
17,462
-19,249
932
$474K ﹤0.01%
6,219
+2,221
933
$472K ﹤0.01%
22,199
+12,950
934
$472K ﹤0.01%
+10,670
935
$469K ﹤0.01%
8,461
+2,880
936
$468K ﹤0.01%
+20,308
937
$468K ﹤0.01%
76,404
+4,490
938
$467K ﹤0.01%
+36,964
939
$466K ﹤0.01%
2,733
-26,176
940
$466K ﹤0.01%
+16,359
941
$465K ﹤0.01%
26,612
+13,946
942
$465K ﹤0.01%
+9,650
943
$465K ﹤0.01%
+974
944
$464K ﹤0.01%
+1,871
945
$462K ﹤0.01%
16,294
+2,378
946
$461K ﹤0.01%
17,367
+7,087
947
$461K ﹤0.01%
+18,155
948
$459K ﹤0.01%
18,419
+3,055
949
$458K ﹤0.01%
+4,954
950
$453K ﹤0.01%
+66,048
36 37
38
39 40