GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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 18.89%
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
1
$202M 0.34%
493,061
+168,062
2
$167M 0.28%
3,375,390
+153,360
3
$167M 0.28%
350,536
-444,247
4
$146M 0.25%
387,993
+15,053
5
$124M 0.21%
329,511
+252,860
6
$119M 0.2%
785,944
-319,304
7
$86.2M 0.15%
243,455
-122,543
8
$85M 0.14%
608,155
+400,384
9
$61.7M 0.11%
320,646
+306,444
10
$55.2M 0.09%
209,868
-18,993
11
$53.4M 0.09%
277,357
-434,058
12
$52.5M 0.09%
261,636
-328,598
13
$49.4M 0.08%
101,382
-48,872
14
$48.6M 0.08%
101,769
+97,027
15
$47.4M 0.08%
478,944
+135,141
16
$42.2M 0.07%
544,509
+2,559
17
$41.8M 0.07%
1,450,311
+509,658
18
$37.3M 0.06%
273,510
+169,634
19
$36M 0.06%
255,100
-72,137
20
$35.3M 0.06%
1,139,300
+366,795
21
$28.2M 0.05%
157,449
+25,839
22
$27.5M 0.05%
38,965
+5,786
23
$27.2M 0.05%
184,675
-513,461
24
$26.6M 0.05%
107,117
-77,958
25
$26M 0.04%
39,374
+6,138
1
2 3 4 5