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
1051
$363K ﹤0.01%
+6,158
1052
$363K ﹤0.01%
40,962
-15,812
1053
$363K ﹤0.01%
+2,696
1054
$362K ﹤0.01%
14,188
-5,812
1055
$362K ﹤0.01%
+14,273
1056
$362K ﹤0.01%
15,461
+7,085
1057
$362K ﹤0.01%
+2,025
1058
$361K ﹤0.01%
4,277
-5,038
1059
$361K ﹤0.01%
+7,228
1060
$358K ﹤0.01%
4,722
-1,557
1061
$358K ﹤0.01%
45,440
+26,404
1062
$356K ﹤0.01%
21,846
+8,835
1063
$356K ﹤0.01%
+11,559
1064
$356K ﹤0.01%
2,816
+362
1065
$355K ﹤0.01%
6,087
-2,663
1066
$353K ﹤0.01%
+4,341
1067
$351K ﹤0.01%
+10,688
1068
$351K ﹤0.01%
+18,300
1069
$350K ﹤0.01%
+555
1070
$350K ﹤0.01%
8,982
+457
1071
$349K ﹤0.01%
+50,668
1072
$349K ﹤0.01%
+10,235
1073
$349K ﹤0.01%
+1,587
1074
$348K ﹤0.01%
+8,563
1075
$348K ﹤0.01%
+11,482
41 42
43
44 45