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
151
$5.68M 0.01%
10,785
+9,624
152
$5.6M 0.01%
118,697
-42
153
$5.56M 0.01%
375,646
+78,653
154
$5.48M 0.01%
135,862
+124,679
155
$5.48M 0.01%
+31,796
156
$5.38M 0.01%
224,288
-3,210
157
$5.37M 0.01%
262,974
+162,359
158
$5.37M 0.01%
83,138
+37,152
159
$5.36M 0.01%
166,177
-229,673
160
$5.31M 0.01%
+86,257
161
$5.3M 0.01%
87,196
-31,495
162
$5.29M 0.01%
33,226
+8,116
163
$5.27M 0.01%
529,744
+106,012
164
$5.26M 0.01%
13,475
+9,691
165
$5.2M 0.01%
288,454
+95,344
166
$5.2M 0.01%
159,806
+131,648
167
$5.18M 0.01%
174,363
+14,833
168
$5.17M 0.01%
+27,691
169
$5.14M 0.01%
56,369
+32,741
170
$5.12M 0.01%
+528,651
171
$5.11M 0.01%
150,275
-63,642
172
$5.09M 0.01%
10,394
-675
173
$5.05M 0.01%
+524,208
174
$5.05M 0.01%
76,691
+7,450
175
$4.98M 0.01%
8,570
+7,383
5 6
7
8 9