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
326
$2.64M 0.06%
9,641
+3,815
327
$2.62M 0.06%
128,957
+79,770
328
$2.61M 0.06%
+32,893
329
$2.61M 0.06%
152,319
+137,174
330
$2.59M 0.06%
42,145
-217,778
331
$2.59M 0.06%
26,893
+15,039
332
$2.59M 0.06%
60,121
-72,592
333
$2.58M 0.06%
+6,331
334
$2.57M 0.06%
572,161
+111,072
335
$2.52M 0.05%
104,431
+40,288
336
$2.49M 0.05%
+19,375
337
$2.49M 0.05%
54,424
+36,787
338
$2.47M 0.05%
114,786
+5,222
339
$2.47M 0.05%
72,704
+22,700
340
$2.46M 0.05%
19,438
+16,762
341
$2.44M 0.05%
21,160
+6,946
342
$2.43M 0.05%
87,592
-245,127
343
$2.42M 0.05%
+32,681
344
$2.42M 0.05%
17,010
+15,216
345
$2.41M 0.05%
+33,381
346
$2.39M 0.05%
13,673
+10,077
347
$2.39M 0.05%
54,902
-59,375
348
$2.37M 0.05%
20,456
+2,654
349
$2.37M 0.05%
10,004
+4,325
350
$2.37M 0.05%
+22,804
12 13
14
15 16