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
1276
$225K ﹤0.01%
+7,435
1277
$225K ﹤0.01%
+10,523
1278
$225K ﹤0.01%
+16,514
1279
$224K ﹤0.01%
+21,548
1280
$224K ﹤0.01%
+1,287
1281
$222K ﹤0.01%
+3,542
1282
$222K ﹤0.01%
+7,816
1283
$221K ﹤0.01%
+7,696
1284
$220K ﹤0.01%
13,020
-20,850
1285
$220K ﹤0.01%
+14,164
1286
$219K ﹤0.01%
4,590
-4,892
1287
$219K ﹤0.01%
133,735
+16,414
1288
$218K ﹤0.01%
6,637
-4,635
1289
$217K ﹤0.01%
+545
1290
$217K ﹤0.01%
5,914
-7,228
1291
$217K ﹤0.01%
15,515
-6,172
1292
$217K ﹤0.01%
+2,463
1293
$216K ﹤0.01%
+792
1294
$216K ﹤0.01%
5,352
-3,436
1295
$216K ﹤0.01%
14,319
+1,248
1296
$214K ﹤0.01%
+9,446
1297
$214K ﹤0.01%
+7,891
1298
$214K ﹤0.01%
+1,778
1299
$213K ﹤0.01%
+11,384
1300
$213K ﹤0.01%
+7,140
50 51
52
53 54