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
951
$452K ﹤0.01%
+19,475
952
$452K ﹤0.01%
35,207
-3,385
953
$450K ﹤0.01%
4,467
-340
954
$450K ﹤0.01%
2,830
+1,210
955
$449K ﹤0.01%
5,081
-37,803
956
$449K ﹤0.01%
2,770
-9,543
957
$448K ﹤0.01%
12,988
-866
958
$448K ﹤0.01%
+4,475
959
$446K ﹤0.01%
176,361
+130,282
960
$446K ﹤0.01%
+18,082
961
$446K ﹤0.01%
+5,757
962
$444K ﹤0.01%
22,968
+899
963
$443K ﹤0.01%
4,846
-27,292
964
$442K ﹤0.01%
8,743
-17,167
965
$440K ﹤0.01%
5,633
-16,951
966
$440K ﹤0.01%
21,591
-500
967
$439K ﹤0.01%
22,163
+11,334
968
$438K ﹤0.01%
6,664
-4,848
969
$438K ﹤0.01%
13,570
+3,328
970
$438K ﹤0.01%
3,527
-8,983
971
$437K ﹤0.01%
2,541
-308,618
972
$437K ﹤0.01%
21,439
-24,022
973
$436K ﹤0.01%
+8,205
974
$435K ﹤0.01%
2,192
+976
975
$432K ﹤0.01%
957
-9
37 38
39
40 41