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
126
$6.99M 0.01%
20,709
+12,046
127
$6.93M 0.01%
4,412
+1,697
128
$6.9M 0.01%
9,115
+8,592
129
$6.86M 0.01%
18,895
+17,703
130
$6.84M 0.01%
71,286
+40,711
131
$6.82M 0.01%
50,185
-267
132
$6.66M 0.01%
121,711
+72,143
133
$6.65M 0.01%
180,676
+102,994
134
$6.62M 0.01%
729,895
+309,112
135
$6.58M 0.01%
123,338
+31,689
136
$6.58M 0.01%
88,888
+57,892
137
$6.55M 0.01%
111,164
-40,496
138
$6.51M 0.01%
324,610
+118,849
139
$6.42M 0.01%
173,497
+147,032
140
$6.41M 0.01%
39,853
+14,239
141
$6.39M 0.01%
24,545
+23,502
142
$6.31M 0.01%
39,924
+2,452
143
$6.31M 0.01%
67,531
+5,423
144
$6.23M 0.01%
194,470
+130,439
145
$6.08M 0.01%
41,458
+39,710
146
$5.98M 0.01%
+418,920
147
$5.81M 0.01%
80,746
-215,579
148
$5.8M 0.01%
62,003
-10,373
149
$5.72M 0.01%
414,630
+173,269
150
$5.69M 0.01%
311,609
+236,550
4 5
6
7 8