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
626
$933K 0.02%
+36,851
627
$933K 0.02%
+62,173
628
$931K 0.02%
+53,584
629
$928K 0.02%
4,011
-2,287
630
$926K 0.02%
+4,030
631
$925K 0.02%
40,285
+18,730
632
$924K 0.02%
7,614
-20,448
633
$919K 0.02%
+43,577
634
$918K 0.02%
+25,399
635
$915K 0.02%
+54,834
636
$913K 0.02%
+40,937
637
$912K 0.02%
+49,431
638
$902K 0.02%
4,452
+1,740
639
$902K 0.02%
5,350
-20,331
640
$900K 0.02%
33,315
+13,315
641
$898K 0.02%
20,447
+12,481
642
$897K 0.02%
3,991
+1,438
643
$893K 0.02%
32,522
+585
644
$893K 0.02%
36,300
+8,974
645
$892K 0.02%
7,936
-22,127
646
$892K 0.02%
63,146
+45,982
647
$890K 0.02%
31,522
+11,522
648
$888K 0.02%
16,039
+10,178
649
$887K 0.02%
6,966
-23,371
650
$887K 0.02%
+25,754
24 25
26
27 28