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
1201
$261K ﹤0.01%
+12,773
1202
$260K ﹤0.01%
+374
1203
$260K ﹤0.01%
31,641
-32,600
1204
$260K ﹤0.01%
3,324
-37,505
1205
$259K ﹤0.01%
1,836
-1,253
1206
$259K ﹤0.01%
73
-78
1207
$258K ﹤0.01%
+5,104
1208
$258K ﹤0.01%
42,166
+24,115
1209
$258K ﹤0.01%
+19,976
1210
$258K ﹤0.01%
8,686
+1,538
1211
$256K ﹤0.01%
+3,074
1212
$256K ﹤0.01%
23,529
+12,406
1213
$255K ﹤0.01%
+9,865
1214
$255K ﹤0.01%
+774
1215
$254K ﹤0.01%
8,684
-16,196
1216
$253K ﹤0.01%
20,406
+7,243
1217
$253K ﹤0.01%
7,100
-92,900
1218
$253K ﹤0.01%
9,957
-53,595
1219
$253K ﹤0.01%
+780
1220
$252K ﹤0.01%
+25,144
1221
$252K ﹤0.01%
+5,773
1222
$252K ﹤0.01%
+8,917
1223
$252K ﹤0.01%
+1,160
1224
$251K ﹤0.01%
+14,872
1225
$251K ﹤0.01%
+18,679
47 48
49
50 51