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
1301
$212K ﹤0.01%
+5,263
1302
$211K ﹤0.01%
+8,674
1303
$211K ﹤0.01%
10,098
-2,200
1304
$210K ﹤0.01%
+8,852
1305
$210K ﹤0.01%
+6,828
1306
$209K ﹤0.01%
1,931
-6,496
1307
$209K ﹤0.01%
739
-141
1308
$208K ﹤0.01%
+6,232
1309
$208K ﹤0.01%
+4,652
1310
$207K ﹤0.01%
+4,441
1311
$207K ﹤0.01%
+1,198
1312
$207K ﹤0.01%
3,622
-13,451
1313
$207K ﹤0.01%
+10,100
1314
$207K ﹤0.01%
+3,840
1315
$207K ﹤0.01%
+2,851
1316
$206K ﹤0.01%
+8,161
1317
$206K ﹤0.01%
+46,562
1318
$206K ﹤0.01%
116,262
-46,821
1319
$206K ﹤0.01%
+7,875
1320
$205K ﹤0.01%
+40,736
1321
$205K ﹤0.01%
+6,711
1322
$204K ﹤0.01%
34,013
+10,976
1323
$204K ﹤0.01%
887
-2,867
1324
$203K ﹤0.01%
+2,334
1325
$203K ﹤0.01%
+5,877
51 52
53
54 55