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
1326
$202K ﹤0.01%
79,747
+9,274
1327
$201K ﹤0.01%
+12,097
1328
$201K ﹤0.01%
+1,453
1329
$201K ﹤0.01%
+5,519
1330
$199K ﹤0.01%
10,870
-6,608
1331
$198K ﹤0.01%
+11,216
1332
$192K ﹤0.01%
+55,345
1333
$191K ﹤0.01%
+10,999
1334
$190K ﹤0.01%
+10,188
1335
$189K ﹤0.01%
+17,757
1336
$188K ﹤0.01%
25,093
-33,020
1337
$186K ﹤0.01%
+31,281
1338
$186K ﹤0.01%
+28,579
1339
$186K ﹤0.01%
+20,394
1340
$183K ﹤0.01%
13,007
-4,338
1341
$183K ﹤0.01%
+18,553
1342
$183K ﹤0.01%
86,764
+1,610
1343
$181K ﹤0.01%
31,748
+15,605
1344
$180K ﹤0.01%
+12,783
1345
$178K ﹤0.01%
10,597
-28,177
1346
$178K ﹤0.01%
+11,155
1347
$171K ﹤0.01%
+12,401
1348
$170K ﹤0.01%
63,214
-13,850
1349
$166K ﹤0.01%
2,982
+2,455
1350
$165K ﹤0.01%
+21,311
52 53
54
55 56