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
1376
$119K ﹤0.01%
42,326
-41,824
1377
$119K ﹤0.01%
+13,499
1378
$116K ﹤0.01%
+14,262
1379
$114K ﹤0.01%
+29,294
1380
$114K ﹤0.01%
181,755
-17,676
1381
$113K ﹤0.01%
+11,866
1382
$109K ﹤0.01%
45,308
+9,757
1383
$109K ﹤0.01%
2,479
+587
1384
$108K ﹤0.01%
+20,080
1385
$108K ﹤0.01%
15,010
-55,391
1386
$102K ﹤0.01%
4,035
+2,471
1387
$99.9K ﹤0.01%
16,839
-1,331
1388
$96.2K ﹤0.01%
48,108
+10,407
1389
$93.7K ﹤0.01%
+10,005
1390
$90.1K ﹤0.01%
64,375
-484
1391
$86.9K ﹤0.01%
17,800
-85,058
1392
$86.6K ﹤0.01%
+17,647
1393
$83.9K ﹤0.01%
12,509
-76,194
1394
$81.9K ﹤0.01%
25,187
-18,834
1395
$81.6K ﹤0.01%
29,874
+15,004
1396
$81.1K ﹤0.01%
27,110
+12,983
1397
$80.6K ﹤0.01%
11,592
-1,052
1398
$79.2K ﹤0.01%
+3,358
1399
$78.6K ﹤0.01%
+31,440
1400
$78.5K ﹤0.01%
23,872
+11,275
54 55
56
57 58