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
1976
– –
-18,699
1977
– –
-21,147
1978
– –
0
1979
– –
-13,335
1980
– –
-19,961
1981
– –
-17,252
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-108,545
1987
– –
0
1988
– –
-2,320
1989
– –
-52,918
1990
– –
-30,105
1991
– –
-2,622
1992
– –
0
1993
– –
-3,902
1994
– –
-21,613
1995
– –
0
1996
– –
-13,874
1997
– –
-5,264
1998
– –
-403
1999
– –
0
2000
– –
0
78 79
80
81 82