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
351
$2.37M 0.05%
+18,952
352
$2.35M 0.05%
71,653
+43,650
353
$2.34M 0.05%
9,676
-728
354
$2.33M 0.05%
5,833
-19,649
355
$2.33M 0.05%
88,426
+293
356
$2.32M 0.05%
52,963
-16,232
357
$2.32M 0.05%
+77,075
358
$2.31M 0.05%
27,448
-103,877
359
$2.31M 0.05%
10,369
+7,923
360
$2.31M 0.05%
72,566
+10,402
361
$2.29M 0.05%
113,796
-233,920
362
$2.27M 0.05%
87,110
-32,263
363
$2.27M 0.05%
17,533
-20,011
364
$2.24M 0.05%
94,964
-157,661
365
$2.23M 0.05%
16,819
+8,335
366
$2.21M 0.05%
33,421
+19,946
367
$2.17M 0.05%
60,798
-51,965
368
$2.17M 0.05%
50,148
-3,750
369
$2.17M 0.05%
28,404
+25,248
370
$2.16M 0.05%
94,169
+72,739
371
$2.16M 0.05%
22,589
+9,519
372
$2.15M 0.05%
53,620
-72,479
373
$2.14M 0.05%
129,982
+117,114
374
$2.13M 0.05%
9,415
+4,705
375
$2.12M 0.05%
+110,915
13 14
15
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