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
2026
– –
-2,038
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-7,761
2031
– –
-33,638
2032
– –
-10,788
2033
– –
0
2034
– –
-3,054
2035
– –
0
2036
– –
-17,000
2037
– –
-10,533
2038
– –
-2,661
2039
– –
-24,908
2040
– –
-20,574
2041
– –
-34,157
2042
– –
0
2043
– –
-12,349
2044
– –
0
2045
– –
0
2046
– –
-47,337
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84