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
1026
$387K ﹤0.01%
+26,311
1027
$386K ﹤0.01%
+20,385
1028
$385K ﹤0.01%
9,066
+998
1029
$385K ﹤0.01%
+19,768
1030
$383K ﹤0.01%
+15,223
1031
$382K ﹤0.01%
4,637
+839
1032
$382K ﹤0.01%
10,398
-2,139
1033
$380K ﹤0.01%
+23,768
1034
$379K ﹤0.01%
+1,723
1035
$378K ﹤0.01%
+7,190
1036
$376K ﹤0.01%
+1,966
1037
$376K ﹤0.01%
+42,747
1038
$376K ﹤0.01%
1,573
-364
1039
$376K ﹤0.01%
3,876
-812
1040
$375K ﹤0.01%
3,152
-1,398
1041
$375K ﹤0.01%
53,676
-10,080
1042
$374K ﹤0.01%
7,375
-15,624
1043
$372K ﹤0.01%
+6,107
1044
$372K ﹤0.01%
+13,176
1045
$371K ﹤0.01%
+109,326
1046
$371K ﹤0.01%
5,184
+1,586
1047
$370K ﹤0.01%
+25,819
1048
$369K ﹤0.01%
+3,368
1049
$367K ﹤0.01%
4,601
-2,627
1050
$364K ﹤0.01%
3,980
-64,656
40 41
42
43 44