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
101
$8.35M 0.01%
116,177
+4,100
102
$8.33M 0.01%
449,404
-152,545
103
$8.29M 0.01%
19,445
-3,080
104
$8.23M 0.01%
207,898
-628
105
$8.1M 0.01%
46,585
-73,472
106
$7.98M 0.01%
50,564
+34,083
107
$7.96M 0.01%
45,544
-41,149
108
$7.93M 0.01%
28,743
+2,244
109
$7.85M 0.01%
42,105
+31,949
110
$7.83M 0.01%
749,754
+16,409
111
$7.82M 0.01%
94,948
+20,895
112
$7.78M 0.01%
58,331
+28,576
113
$7.78M 0.01%
83,432
-894
114
$7.74M 0.01%
307,650
+197,695
115
$7.73M 0.01%
+70,156
116
$7.72M 0.01%
472,527
+222,392
117
$7.62M 0.01%
154,843
+63,590
118
$7.5M 0.01%
152,468
-266,472
119
$7.46M 0.01%
182,403
+154,827
120
$7.37M 0.01%
391,878
+315,221
121
$7.29M 0.01%
100,364
+83,695
122
$7.2M 0.01%
8,869
-562
123
$7.17M 0.01%
430,881
+31,559
124
$7.16M 0.01%
110,743
+63,061
125
$7.02M 0.01%
410,771
+200,805
3 4
5
6 7