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
1601
– –
-7,310
1602
– –
0
1603
– –
-11,074
1604
– –
-16,050
1605
– –
-32,396
1606
– –
-540,842
1607
– –
-9,976
1608
– –
-20,507
1609
– –
0
1610
– –
-14,679
1611
– –
0
1612
– –
-16,754
1613
– –
-13,950
1614
– –
0
1615
– –
-97,943
1616
– –
0
1617
– –
0
1618
– –
-1,115
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-16,472
1623
– –
0
1624
– –
-7,488
1625
– –
0
63 64
65
66 67