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
1801
– –
-6,414
1802
– –
-14,403
1803
– –
0
1804
– –
-1,453,080
1805
– –
0
1806
– –
-39,449
1807
– –
0
1808
– –
-60,257
1809
– –
-1,310,249
1810
– –
-25,899
1811
– –
-4,948
1812
– –
0
1813
– –
-12,680
1814
– –
-7,977
1815
– –
-4,526
1816
– –
-10,955
1817
– –
-22,532
1818
– –
0
1819
– –
0
1820
– –
-14,895
1821
– –
0
1822
– –
-527
1823
– –
-30,529
1824
– –
0
1825
– –
0
71 72
73
74 75