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
526
$1.3M 0.03%
11,803
-22,527
527
$1.29M 0.03%
5,036
+522
528
$1.29M 0.03%
+53,912
529
$1.28M 0.03%
50,509
-27,277
530
$1.27M 0.03%
10,735
+3,226
531
$1.26M 0.03%
7,587
-37
532
$1.26M 0.03%
8,142
-11,786
533
$1.25M 0.03%
35,838
+21,338
534
$1.25M 0.03%
+81,696
535
$1.24M 0.03%
+9,327
536
$1.24M 0.03%
6,768
+4,589
537
$1.23M 0.03%
19,271
+10,539
538
$1.23M 0.03%
100,822
-24,390
539
$1.22M 0.03%
+56,593
540
$1.21M 0.03%
89,880
+63,757
541
$1.21M 0.03%
63,412
-11,412
542
$1.2M 0.03%
+22,930
543
$1.2M 0.03%
41,657
-98,742
544
$1.2M 0.03%
286,209
+251,129
545
$1.2M 0.03%
136,992
+34,830
546
$1.19M 0.03%
+6,347
547
$1.19M 0.03%
+6,643
548
$1.19M 0.03%
48,314
+5,800
549
$1.19M 0.03%
12,045
+989
550
$1.18M 0.03%
10,126
-12,992
20 21
22
23 24