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
1176
$273K ﹤0.01%
11,818
-47
1177
$273K ﹤0.01%
+5,785
1178
$271K ﹤0.01%
+1,433
1179
$271K ﹤0.01%
+12,372
1180
$270K ﹤0.01%
12,473
-3,726
1181
$270K ﹤0.01%
+6,373
1182
$270K ﹤0.01%
1,898
-39,128
1183
$269K ﹤0.01%
+27,038
1184
$269K ﹤0.01%
+6,052
1185
$269K ﹤0.01%
6,155
-14,860
1186
$269K ﹤0.01%
3,734
-1,400
1187
$268K ﹤0.01%
+6,987
1188
$267K ﹤0.01%
7,868
-305
1189
$267K ﹤0.01%
+10,886
1190
$267K ﹤0.01%
+2,640
1191
$266K ﹤0.01%
+4,667
1192
$266K ﹤0.01%
+3,515
1193
$266K ﹤0.01%
+3,976
1194
$265K ﹤0.01%
+4,851
1195
$265K ﹤0.01%
+5,201
1196
$264K ﹤0.01%
+4,697
1197
$263K ﹤0.01%
+23,347
1198
$263K ﹤0.01%
1,989
+167
1199
$262K ﹤0.01%
10,047
-11,947
1200
$262K ﹤0.01%
+2,332
46 47
48
49 50