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
176
$4.95M 0.01%
119,880
+97,950
177
$4.87M 0.01%
100,994
+81,826
178
$4.86M 0.01%
269,343
+165,855
179
$4.84M 0.01%
143,749
-579,954
180
$4.74M 0.01%
24,009
+4,378
181
$4.74M 0.01%
+344,815
182
$4.69M 0.01%
63,189
+44,289
183
$4.66M 0.01%
106,311
-18,262
184
$4.66M 0.01%
17,955
+15,477
185
$4.63M 0.01%
20,731
-1,660
186
$4.62M 0.01%
41,009
+25,370
187
$4.61M 0.01%
101,847
+95,763
188
$4.61M 0.01%
33,686
+24,727
189
$4.61M 0.01%
42,253
+35,623
190
$4.59M 0.01%
+183,665
191
$4.58M 0.01%
196,405
+142,923
192
$4.57M 0.01%
+62,315
193
$4.56M 0.01%
312,365
+270,997
194
$4.51M 0.01%
314,906
+121,530
195
$4.48M 0.01%
110,526
-40,159
196
$4.47M 0.01%
122,528
+66,885
197
$4.41M 0.01%
22,089
+1,215
198
$4.41M 0.01%
155,940
+111,203
199
$4.37M 0.01%
112,975
+1,253
200
$4.34M 0.01%
69,372
+27,866
6 7
8
9 10