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
751
$724K 0.02%
+27,285
752
$723K 0.02%
+8,994
753
$722K 0.02%
7,942
+5,399
754
$720K 0.02%
+28,831
755
$720K 0.02%
22,413
+5,254
756
$719K 0.02%
24,283
+13,124
757
$718K 0.02%
+28,409
758
$717K 0.02%
+7,700
759
$714K 0.02%
+43,618
760
$714K 0.02%
10,963
+3,538
761
$713K 0.02%
4,322
+1,814
762
$712K 0.02%
159,719
+4,963
763
$709K 0.02%
32,742
+477
764
$707K 0.02%
12,458
-18,991
765
$705K 0.02%
+6,010
766
$704K 0.02%
56,146
+44,559
767
$700K 0.02%
9,057
+4,169
768
$700K 0.02%
24,352
769
$697K 0.02%
4,960
+1,716
770
$696K 0.02%
29,970
-63,067
771
$695K 0.02%
+11,787
772
$693K 0.02%
16,059
-19,030
773
$693K 0.02%
6,933
-9
774
$692K 0.02%
+3,370
775
$692K 0.02%
37,550
+14,127
29 30
31
32 33