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
1451
$11.4K ﹤0.01%
+13,962
1452
$11K ﹤0.01%
+315,548
1453
$10.3K ﹤0.01%
1,502
-1,021
1454
$10K ﹤0.01%
31,400
-6,885
1455
$9.51K ﹤0.01%
104,494
+94,494
1456
$8.09K ﹤0.01%
168
-257
1457
$7.02K ﹤0.01%
50,118
+30,418
1458
$6.86K ﹤0.01%
12,633
-10,159
1459
$6.28K ﹤0.01%
+10,923
1460
$5.67K ﹤0.01%
+4
1461
$4.85K ﹤0.01%
539,115
+423,454
1462
$4.35K ﹤0.01%
167,350
-10,520
1463
$4.07K ﹤0.01%
+147
1464
$3.99K ﹤0.01%
+499,203
1465
$3.14K ﹤0.01%
24,122
-1,502
1466
$2.76K ﹤0.01%
+790
1467
$1.61K ﹤0.01%
+22,944
1468
$1.6K ﹤0.01%
+20,022
1469
$1.52K ﹤0.01%
+26,624
1470
$1.45K ﹤0.01%
51,689
-2,113
1471
$1.43K ﹤0.01%
14,292
-26
1472
$1.4K ﹤0.01%
46,807
-100
1473
$1.38K ﹤0.01%
114,876
+34,023
1474
$1.25K ﹤0.01%
25,068
1475
$1.22K ﹤0.01%
19,400
+100
57 58
59
60 61