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
551
$1.18M 0.03%
19,256
-10,667
552
$1.18M 0.03%
+9,064
553
$1.17M 0.03%
10,787
+6,022
554
$1.16M 0.03%
56,804
+44,992
555
$1.16M 0.03%
5,459
-721
556
$1.16M 0.03%
+41,604
557
$1.15M 0.02%
33,170
+8,890
558
$1.15M 0.02%
23,898
+8,002
559
$1.15M 0.02%
69,389
+50,773
560
$1.15M 0.02%
179,246
+76,771
561
$1.14M 0.02%
27,958
+13,910
562
$1.14M 0.02%
4,461
-7,573
563
$1.14M 0.02%
+9,492
564
$1.14M 0.02%
63,774
+8,314
565
$1.13M 0.02%
40,578
-79,801
566
$1.13M 0.02%
21,792
+199
567
$1.13M 0.02%
+9,320
568
$1.13M 0.02%
+34,373
569
$1.12M 0.02%
50,228
+23,772
570
$1.12M 0.02%
167,723
+67,931
571
$1.12M 0.02%
+4,408
572
$1.11M 0.02%
33,637
+11,859
573
$1.11M 0.02%
+20,076
574
$1.11M 0.02%
169,770
+60,588
575
$1.11M 0.02%
+9,947
21 22
23
24 25