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
1426
$43.1K ﹤0.01%
17,174
-16,645
1427
$42.6K ﹤0.01%
28,225
+10,141
1428
$41.4K ﹤0.01%
35,669
-12,648
1429
$41.1K ﹤0.01%
12,622
-16,922
1430
$41K ﹤0.01%
511,928
+493,656
1431
$40.5K ﹤0.01%
+11,185
1432
$39.7K ﹤0.01%
+37,852
1433
$39.4K ﹤0.01%
+15,575
1434
$38.9K ﹤0.01%
+10,408
1435
$38.7K ﹤0.01%
2,225
+29
1436
$38.1K ﹤0.01%
20,808
-98,230
1437
$36.7K ﹤0.01%
+10,289
1438
$35.1K ﹤0.01%
+17,476
1439
$34K ﹤0.01%
+15,536
1440
$33.2K ﹤0.01%
+134,812
1441
$33.1K ﹤0.01%
6,962
-1,768
1442
$27.5K ﹤0.01%
13,727
-32,406
1443
$25.4K ﹤0.01%
1,392
+68
1444
$24.9K ﹤0.01%
+164
1445
$23.5K ﹤0.01%
261
-61
1446
$22.8K ﹤0.01%
70,606
-67,748
1447
$19K ﹤0.01%
1,148
-9,537
1448
$16.5K ﹤0.01%
674
-123
1449
$14.8K ﹤0.01%
+13,720
1450
$12.5K ﹤0.01%
2,042
+815
56 57
58
59 60