GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$88.4M
2
+$63.8M
3
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

1
+$198M
2
+$82.8M
3
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

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
251
$3.45M 0.07%
33,145
-114,782
252
$3.44M 0.07%
17,864
-17,483
253
$3.43M 0.07%
63,626
+55,256
254
$3.43M 0.07%
22,998
+19,843
255
$3.43M 0.07%
69,480
+8,431
256
$3.43M 0.07%
137,988
+81,086
257
$3.38M 0.07%
103,234
-56,100
258
$3.37M 0.07%
33,572
+17,205
259
$3.37M 0.07%
51,810
-13,590
260
$3.34M 0.07%
52,820
-22,160
261
$3.33M 0.07%
57,795
+35,268
262
$3.32M 0.07%
99,609
+3,481
263
$3.3M 0.07%
115,990
+50,240
264
$3.28M 0.07%
3,738
+3,143
265
$3.26M 0.07%
26,768
+11,942
266
$3.26M 0.07%
34,321
+5,316
267
$3.26M 0.07%
+171,288
268
$3.26M 0.07%
189,616
+49,638
269
$3.25M 0.07%
177,055
+159,620
270
$3.25M 0.07%
+105,214
271
$3.23M 0.07%
+55,908
272
$3.23M 0.07%
74,243
+34,653
273
$3.17M 0.07%
+82,197
274
$3.17M 0.07%
80,002
+21,288
275
$3.16M 0.07%
47,415
+36,099
9 10
11
12 13