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
26
$26M 0.56%
130,483
-79,242
27
$25.3M 0.55%
492,678
-12,540
28
$24.7M 0.53%
588,296
+520,194
29
$24.4M 0.53%
244,266
+194,782
30
$20.7M 0.45%
500,346
+18,412
31
$20.2M 0.44%
60,024
+14,367
32
$19.9M 0.43%
528,449
+201,576
33
$19M 0.41%
309,725
-107,029
34
$18.9M 0.41%
128,280
-143,882
35
$18.2M 0.39%
+224,978
36
$17.5M 0.38%
747,015
+101,446
37
$16.6M 0.36%
46,659
-4,818
38
$16.6M 0.36%
210,367
-5,557
39
$16.5M 0.36%
+53,223
40
$16.4M 0.35%
99,088
-30,542
41
$16.3M 0.35%
178,698
-803,701
42
$16.3M 0.35%
180,404
-235,685
43
$16M 0.35%
555,004
-188,608
44
$15.8M 0.34%
300,436
+139,026
45
$15.7M 0.34%
30,778
-4,731
46
$15.1M 0.33%
475,872
-353,624
47
$14.7M 0.32%
95,028
+81,506
48
$14.5M 0.31%
801,428
+181,580
49
$14.3M 0.31%
168,143
-92,983
50
$14.3M 0.31%
32,732
+31,284
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