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
2051
– –
0
2052
– –
-8,339
2053
– –
0
2054
– –
-19,934
2055
– –
-20,399
2056
– –
-3,027
2057
– –
0
2058
– –
0
2059
– –
-15,727
2060
– –
-294
2061
– –
-126,938
2062
– –
-46,269
2063
– –
0
2064
– –
0
2065
– –
-10,676
2066
– –
-5,568
2067
– –
-7,128
2068
– –
-43,932
2069
– –
-32,012
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-36,147
2074
– –
-28,029
2075
– –
0
81 82
83
84 85