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
426
$1.73M 0.04%
159,319
+26,085
427
$1.72M 0.04%
+10,254
428
$1.72M 0.04%
+68,527
429
$1.71M 0.04%
7,008
+5,079
430
$1.71M 0.04%
+4,421
431
$1.7M 0.04%
+173,544
432
$1.7M 0.04%
27,847
-3,858
433
$1.7M 0.04%
91,913
+4,596
434
$1.69M 0.04%
+305,351
435
$1.69M 0.04%
+21,740
436
$1.69M 0.04%
+36,123
437
$1.69M 0.04%
+104,360
438
$1.69M 0.04%
13,130
+6,680
439
$1.68M 0.04%
+38,868
440
$1.68M 0.04%
348,902
+191,009
441
$1.68M 0.04%
308,561
+142,777
442
$1.66M 0.04%
40,742
+24,372
443
$1.66M 0.04%
+52,393
444
$1.65M 0.04%
58,096
-18,725
445
$1.64M 0.04%
57,356
+31,716
446
$1.64M 0.04%
64,375
-26,243
447
$1.63M 0.04%
28,277
-979
448
$1.63M 0.04%
70,952
+36,819
449
$1.61M 0.03%
61,226
-31,334
450
$1.6M 0.03%
31,873
-82,930
16 17
18
19 20