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
1401
$77.8K ﹤0.01%
14,253
+100
1402
$72.2K ﹤0.01%
22,837
+4,369
1403
$72.1K ﹤0.01%
+14,715
1404
$71.7K ﹤0.01%
+18,375
1405
$70.1K ﹤0.01%
33,629
+2,244
1406
$69.8K ﹤0.01%
+13,391
1407
$66.9K ﹤0.01%
31,260
+9,303
1408
$66.2K ﹤0.01%
45,368
+4,001
1409
$65.7K ﹤0.01%
17,943
-68,211
1410
$60.4K ﹤0.01%
19,104
+3,781
1411
$60K ﹤0.01%
+50,017
1412
$59.5K ﹤0.01%
+10,223
1413
$59.3K ﹤0.01%
14,652
-5,595
1414
$59K ﹤0.01%
+24,596
1415
$58.9K ﹤0.01%
14,987
-3,255
1416
$57.8K ﹤0.01%
+11,003
1417
$56K ﹤0.01%
+2,522
1418
$54.8K ﹤0.01%
1,196
-102
1419
$54.3K ﹤0.01%
12,527
-8,741
1420
$53K ﹤0.01%
70,130
-18,180
1421
$51.4K ﹤0.01%
+55,397
1422
$50.6K ﹤0.01%
11,570
-19,843
1423
$47.7K ﹤0.01%
973
-183
1424
$45.7K ﹤0.01%
+12,971
1425
$45.4K ﹤0.01%
12,507
+1,901
55 56
57
58 59