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
1501
$378 ﹤0.01%
+25,200
1502
$362 ﹤0.01%
13,908
+437
1503
$347 ﹤0.01%
17,348
-1,500
1504
$306 ﹤0.01%
+10,204
1505
$288 ﹤0.01%
10,295
+100
1506
$278 ﹤0.01%
14,625
-32,373
1507
$253 ﹤0.01%
12,058
-113
1508
$202 ﹤0.01%
20,200
+100
1509
$170 ﹤0.01%
+34,072
1510
$149 ﹤0.01%
14,930
1511
$81 ﹤0.01%
20,180
-600
1512
– –
0
1513
– –
-16,131
1514
– –
-146,930
1515
– –
-11,787
1516
– –
-14,300
1517
– –
-179,065
1518
– –
-418,033
1519
– –
-50,100
1520
– –
0
1521
– –
-42,266
1522
– –
-43,707
1523
– –
-15,093
1524
– –
-15,660
1525
– –
-36,318
59 60
61
62 63