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
726
$754K 0.02%
4,023
-20,080
727
$752K 0.02%
4,596
+2,193
728
$750K 0.02%
+31,186
729
$750K 0.02%
45,323
+30,124
730
$749K 0.02%
2,072
+94
731
$747K 0.02%
4,532
+2,287
732
$746K 0.02%
+33,579
733
$743K 0.02%
24,896
+9,301
734
$742K 0.02%
6,094
+2,840
735
$741K 0.02%
27,837
+13,382
736
$741K 0.02%
25,956
-9,554
737
$740K 0.02%
2,916
+1,561
738
$739K 0.02%
29,619
+10,453
739
$737K 0.02%
+17,278
740
$737K 0.02%
21,264
-8,434
741
$736K 0.02%
152,449
-43,761
742
$735K 0.02%
3,405
-1,740
743
$734K 0.02%
16,134
-8,896
744
$729K 0.02%
+7,028
745
$729K 0.02%
26,950
+601
746
$728K 0.02%
879
-1,460
747
$728K 0.02%
+3,821
748
$728K 0.02%
+28,914
749
$725K 0.02%
+8,886
750
$725K 0.02%
27,928
+7,928
28 29
30
31 32