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
1701
– –
0
1702
– –
-11,579
1703
– –
0
1704
– –
-11,863
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-1,934
1709
– –
0
1710
– –
-2,206
1711
– –
-13,226
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-42,582
1716
– –
-14,777
1717
– –
0
1718
– –
0
1719
– –
-10,555
1720
– –
0
1721
– –
-284,368
1722
– –
-34,318
1723
– –
-57,598
1724
– –
0
1725
– –
0
67 68
69
70 71