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
701
$804K 0.02%
19,512
-17,789
702
$797K 0.02%
125,564
+53,442
703
$797K 0.02%
11,006
-76
704
$795K 0.02%
+16,322
705
$793K 0.02%
116,347
+5,565
706
$792K 0.02%
+26,656
707
$791K 0.02%
40,829
+24,466
708
$785K 0.02%
+34,146
709
$784K 0.02%
64,550
+36,856
710
$781K 0.02%
3,707
-203
711
$779K 0.02%
52,817
-1,514
712
$776K 0.02%
14,233
-419
713
$776K 0.02%
15,654
+1,298
714
$775K 0.02%
17,869
+2,008
715
$773K 0.02%
70,567
-37,955
716
$773K 0.02%
5,162
-1,216
717
$771K 0.02%
+16,133
718
$770K 0.02%
+25,435
719
$769K 0.02%
60,000
720
$765K 0.02%
90,403
+75,631
721
$761K 0.02%
28,600
-31,048
722
$760K 0.02%
31,794
+9,597
723
$759K 0.02%
10,830
-587
724
$759K 0.02%
73,088
-20,287
725
$757K 0.02%
+21,093
27 28
29
30 31