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
1251
$236K ﹤0.01%
3,487
-1,322
1252
$235K ﹤0.01%
+9,695
1253
$235K ﹤0.01%
4,895
-973
1254
$233K ﹤0.01%
12,189
-7,108
1255
$233K ﹤0.01%
+155
1256
$233K ﹤0.01%
26,870
-12,056
1257
$233K ﹤0.01%
4,271
-10,800
1258
$233K ﹤0.01%
12,657
-3,356
1259
$233K ﹤0.01%
+1,500
1260
$232K ﹤0.01%
6,169
+131
1261
$232K ﹤0.01%
+2,749
1262
$232K ﹤0.01%
9,469
-19,347
1263
$232K ﹤0.01%
+11,519
1264
$230K ﹤0.01%
+1,048
1265
$229K ﹤0.01%
+2,566
1266
$229K ﹤0.01%
+1,113
1267
$229K ﹤0.01%
+1,788
1268
$228K ﹤0.01%
6,062
-9,113
1269
$228K ﹤0.01%
85,694
-35,338
1270
$228K ﹤0.01%
+778
1271
$228K ﹤0.01%
+2,209
1272
$227K ﹤0.01%
+1,866
1273
$227K ﹤0.01%
+11,433
1274
$226K ﹤0.01%
+2,968
1275
$225K ﹤0.01%
3,585
-4,809
49 50
51
52 53