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
201
$4.33M 0.01%
682,540
+249,493
202
$4.33M 0.01%
+284,044
203
$4.32M 0.01%
+83,054
204
$4.28M 0.01%
48,843
-36,684
205
$4.27M 0.01%
24,324
+813
206
$4.24M 0.01%
69,832
+47,887
207
$4.23M 0.01%
202,177
+148,992
208
$4.21M 0.01%
30,758
-449
209
$4.2M 0.01%
420,263
+253,593
210
$4.2M 0.01%
69,854
+7,840
211
$4.19M 0.01%
41,271
+19,535
212
$4.16M 0.01%
1,217,363
+1,117,115
213
$4.14M 0.01%
224,118
+189,615
214
$4.14M 0.01%
15,981
+658
215
$4.13M 0.01%
43,487
+37,253
216
$4.12M 0.01%
82,232
+73,316
217
$4.07M 0.01%
53,945
+24,808
218
$4.05M 0.01%
109,351
-90,034
219
$4.05M 0.01%
9,895
-7,723
220
$3.96M 0.01%
11,424
-55,800
221
$3.96M 0.01%
+53,253
222
$3.94M 0.01%
121,688
+97,702
223
$3.93M 0.01%
15,202
+6,351
224
$3.93M 0.01%
+57,468
225
$3.91M 0.01%
34,275
+27,748
7 8
9
10 11