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
776
$688K 0.01%
12,138
+482
777
$687K 0.01%
63,808
-6,473
778
$686K 0.01%
6,807
-21,611
779
$683K 0.01%
6,125
-345
780
$682K 0.01%
9,130
-5,158
781
$681K 0.01%
25,130
+2,541
782
$679K 0.01%
+18,673
783
$678K 0.01%
15,891
+5,121
784
$674K 0.01%
10,694
+3,941
785
$672K 0.01%
24,926
+13,743
786
$672K 0.01%
21,079
+11,064
787
$671K 0.01%
+21,962
788
$668K 0.01%
24,457
+10,563
789
$665K 0.01%
16,055
+4,620
790
$664K 0.01%
8,088
-355,455
791
$663K 0.01%
14,500
-42,450
792
$660K 0.01%
36,919
-6,319
793
$658K 0.01%
+5,038
794
$658K 0.01%
134,545
+79,986
795
$656K 0.01%
+9,375
796
$652K 0.01%
+1,927
797
$652K 0.01%
35,511
+5,076
798
$650K 0.01%
9,653
-188
799
$650K 0.01%
18,169
+5,659
800
$649K 0.01%
+18,002
30 31
32
33 34