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
1351
$164K ﹤0.01%
+14,981
1352
$162K ﹤0.01%
+3,001
1353
$162K ﹤0.01%
+12,784
1354
$159K ﹤0.01%
+10,192
1355
$157K ﹤0.01%
10,408
-15,741
1356
$156K ﹤0.01%
+17,350
1357
$155K ﹤0.01%
5,611
+2,995
1358
$153K ﹤0.01%
+49,033
1359
$149K ﹤0.01%
+13,153
1360
$147K ﹤0.01%
+28,847
1361
$143K ﹤0.01%
16,185
-30,390
1362
$141K ﹤0.01%
+31,503
1363
$141K ﹤0.01%
10,421
-7,410
1364
$140K ﹤0.01%
12,383
-1,728
1365
$139K ﹤0.01%
34,370
-37,461
1366
$138K ﹤0.01%
51,921
-36,474
1367
$138K ﹤0.01%
3,509
-7,741
1368
$135K ﹤0.01%
+1,234
1369
$134K ﹤0.01%
+13,807
1370
$134K ﹤0.01%
+13,736
1371
$130K ﹤0.01%
+12,183
1372
$128K ﹤0.01%
+16,525
1373
$126K ﹤0.01%
+25,391
1374
$126K ﹤0.01%
+37,849
1375
$122K ﹤0.01%
18,204
-3,781
53 54
55
56 57