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
1476
$1.2K ﹤0.01%
+74,918
1477
$1.11K ﹤0.01%
37,137
-9,679
1478
$1.06K ﹤0.01%
17,731
+3,206
1479
$1.03K ﹤0.01%
64,419
+31,419
1480
$1K ﹤0.01%
+50,200
1481
$854 ﹤0.01%
22,482
+18
1482
$843 ﹤0.01%
11,086
+506
1483
$840 ﹤0.01%
+21,007
1484
$747 ﹤0.01%
37,349
-962
1485
$741 ﹤0.01%
+37,044
1486
$714 ﹤0.01%
15,514
+3,777
1487
$682 ﹤0.01%
+15,164
1488
$679 ﹤0.01%
16,987
-200
1489
$664 ﹤0.01%
165,905
+51,395
1490
$653 ﹤0.01%
81,622
-106
1491
$607 ﹤0.01%
10,116
-21,305
1492
$595 ﹤0.01%
59,481
-2,492
1493
$577 ﹤0.01%
10,299
+100
1494
$486 ﹤0.01%
34,707
-404
1495
$472 ﹤0.01%
+27,742
1496
$462 ﹤0.01%
20,087
+3,887
1497
$444 ﹤0.01%
15,845
+200
1498
$443 ﹤0.01%
+17,027
1499
$428 ﹤0.01%
+13,387
1500
$400 ﹤0.01%
+15,995
58 59
60
61 62