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
1151
$291K ﹤0.01%
+11,324
1152
$290K ﹤0.01%
+12,008
1153
$290K ﹤0.01%
+5,642
1154
$289K ﹤0.01%
+14,038
1155
$289K ﹤0.01%
63,718
+51,406
1156
$288K ﹤0.01%
+2,786
1157
$288K ﹤0.01%
+11,401
1158
$288K ﹤0.01%
+6,644
1159
$287K ﹤0.01%
+202
1160
$286K ﹤0.01%
9,894
-9,520
1161
$285K ﹤0.01%
+3,237
1162
$285K ﹤0.01%
+10,207
1163
$285K ﹤0.01%
31,651
+18,437
1164
$285K ﹤0.01%
+26,355
1165
$285K ﹤0.01%
+9,511
1166
$284K ﹤0.01%
+25,134
1167
$282K ﹤0.01%
+4,152
1168
$282K ﹤0.01%
13,802
-21,560
1169
$280K ﹤0.01%
3,138
-77,576
1170
$278K ﹤0.01%
11,999
-9,184
1171
$277K ﹤0.01%
+7,312
1172
$276K ﹤0.01%
+18,543
1173
$276K ﹤0.01%
+2,378
1174
$274K ﹤0.01%
+5,817
1175
$274K ﹤0.01%
+614
45 46
47
48 49