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
1851
– –
0
1852
– –
-11,602
1853
– –
0
1854
– –
0
1855
– –
-2,537
1856
– –
-16,023
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-2,726
1862
– –
-48,404
1863
– –
-14,561
1864
– –
-26,651
1865
– –
-18,097
1866
– –
0
1867
– –
-22,865
1868
– –
-106,932
1869
– –
-177,577
1870
– –
-5,006
1871
– –
-9,921
1872
– –
-34,706
1873
– –
-56,500
1874
– –
0
1875
– –
0
73 74
75
76 77