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
676
$834K 0.02%
25,019
+10,383
677
$831K 0.02%
32,430
+15,328
678
$831K 0.02%
12,559
+8,417
679
$830K 0.02%
65,270
+33,292
680
$829K 0.02%
39,192
-62,325
681
$827K 0.02%
6,031
+4,028
682
$825K 0.02%
5,020
-11,185
683
$824K 0.02%
3,160
-72,217
684
$823K 0.02%
+31,565
685
$822K 0.02%
23,499
+5,653
686
$820K 0.02%
+24,636
687
$819K 0.02%
2,155
+906
688
$817K 0.02%
+35,445
689
$817K 0.02%
40,283
-647
690
$817K 0.02%
28,071
+96
691
$815K 0.02%
8,395
+320
692
$815K 0.02%
1,440
+218
693
$811K 0.02%
2,611
-5,039
694
$810K 0.02%
6,216
+3,630
695
$810K 0.02%
9,052
+4,985
696
$809K 0.02%
2,585
+189
697
$807K 0.02%
+7,440
698
$807K 0.02%
5,897
-2,327
699
$806K 0.02%
+11,047
700
$806K 0.02%
797
+100
26 27
28
29 30