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
651
$886K 0.02%
61,210
+19,730
652
$886K 0.02%
5,524
+2,533
653
$885K 0.02%
49,813
-4,345
654
$883K 0.02%
42,435
+24,068
655
$879K 0.02%
9,392
+5,915
656
$877K 0.02%
19,868
+9,352
657
$870K 0.02%
69,757
+29,597
658
$864K 0.02%
48,071
+33,529
659
$863K 0.02%
11,873
+4,840
660
$862K 0.02%
71,452
-578
661
$859K 0.02%
54,179
+43,055
662
$858K 0.02%
25,143
+14,143
663
$858K 0.02%
122,510
+79,982
664
$857K 0.02%
3,166
-5,370
665
$856K 0.02%
17,767
+5,289
666
$854K 0.02%
+148,333
667
$853K 0.02%
45,180
-140,538
668
$846K 0.02%
+9,431
669
$845K 0.02%
+20,389
670
$840K 0.02%
27,393
+16,030
671
$839K 0.02%
6,035
-3,999
672
$837K 0.02%
11,721
+324
673
$837K 0.02%
18,057
+7,833
674
$835K 0.02%
13,647
+9,929
675
$834K 0.02%
28,474
-4,934
25 26
27
28 29