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
1001
$412K ﹤0.01%
+4,036
1002
$408K ﹤0.01%
14,197
-22,939
1003
$407K ﹤0.01%
+12,256
1004
$405K ﹤0.01%
17,404
-68,746
1005
$404K ﹤0.01%
7,459
+1,220
1006
$403K ﹤0.01%
15,872
-140,099
1007
$403K ﹤0.01%
+5,035
1008
$403K ﹤0.01%
+40,678
1009
$401K ﹤0.01%
+19,374
1010
$401K ﹤0.01%
5,120
-14,250
1011
$400K ﹤0.01%
10,806
-222,166
1012
$400K ﹤0.01%
15,328
+2,748
1013
$399K ﹤0.01%
+3,598
1014
$398K ﹤0.01%
7,290
+2,919
1015
$398K ﹤0.01%
23,993
+1,312
1016
$397K ﹤0.01%
19,335
+5,510
1017
$393K ﹤0.01%
27,755
+9,524
1018
$393K ﹤0.01%
18,816
-652
1019
$393K ﹤0.01%
43,069
+27,633
1020
$392K ﹤0.01%
4,879
+1,856
1021
$391K ﹤0.01%
8,321
-31,731
1022
$391K ﹤0.01%
+12,441
1023
$388K ﹤0.01%
15,317
-1,525
1024
$388K ﹤0.01%
2,720
-9,756
1025
$388K ﹤0.01%
+12,559
39 40
41
42 43