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
976
$431K ﹤0.01%
+12,337
977
$430K ﹤0.01%
4,573
-1,916
978
$429K ﹤0.01%
1,567
-732
979
$428K ﹤0.01%
+9,320
980
$428K ﹤0.01%
5,763
+2,389
981
$428K ﹤0.01%
21,471
-48,095
982
$427K ﹤0.01%
+6,523
983
$427K ﹤0.01%
+13,484
984
$427K ﹤0.01%
38,987
+21,097
985
$427K ﹤0.01%
19,577
-17,982
986
$425K ﹤0.01%
+20,998
987
$425K ﹤0.01%
+1,607
988
$424K ﹤0.01%
+23,776
989
$423K ﹤0.01%
+2,016
990
$422K ﹤0.01%
+9,445
991
$422K ﹤0.01%
16,155
+1,012
992
$422K ﹤0.01%
20,302
+123
993
$419K ﹤0.01%
9,111
-30,327
994
$419K ﹤0.01%
5,325
+827
995
$419K ﹤0.01%
+2,670
996
$414K ﹤0.01%
15,766
-25,641
997
$413K ﹤0.01%
+1,874
998
$413K ﹤0.01%
15,212
+6,663
999
$412K ﹤0.01%
+1,171
1000
$412K ﹤0.01%
4,352
+1,208
38 39
40
41 42