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
1126
$306K ﹤0.01%
+64,378
1127
$305K ﹤0.01%
+9,202
1128
$305K ﹤0.01%
5,720
1129
$305K ﹤0.01%
+20,121
1130
$304K ﹤0.01%
+925
1131
$304K ﹤0.01%
+11,425
1132
$303K ﹤0.01%
67,527
+35,401
1133
$303K ﹤0.01%
3,594
+144
1134
$302K ﹤0.01%
+1,726
1135
$302K ﹤0.01%
+78,877
1136
$300K ﹤0.01%
+4,862
1137
$299K ﹤0.01%
11,380
+1,879
1138
$298K ﹤0.01%
+5,866
1139
$297K ﹤0.01%
+9,337
1140
$297K ﹤0.01%
+4,437
1141
$297K ﹤0.01%
14,007
+2,181
1142
$297K ﹤0.01%
11,963
-32
1143
$295K ﹤0.01%
13,820
-19,227
1144
$295K ﹤0.01%
2,744
-2,780
1145
$295K ﹤0.01%
+2,015
1146
$294K ﹤0.01%
12,921
-439
1147
$294K ﹤0.01%
+3,441
1148
$294K ﹤0.01%
9,578
+937
1149
$293K ﹤0.01%
16,812
+6,577
1150
$293K ﹤0.01%
3,427
-12,546
44 45
46
47 48