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
876
$546K 0.01%
+11,700
877
$545K 0.01%
+44,890
878
$544K 0.01%
+4,316
879
$543K 0.01%
12,625
+5,750
880
$542K 0.01%
66,654
+3,593
881
$542K 0.01%
13,309
-4,832
882
$540K 0.01%
7,341
-303,452
883
$539K 0.01%
7,453
+4,562
884
$538K 0.01%
+2,693
885
$538K 0.01%
2,175
+453
886
$538K 0.01%
+26,005
887
$538K 0.01%
+22,398
888
$536K 0.01%
21,345
+1,753
889
$535K 0.01%
3,476
+2,005
890
$535K 0.01%
2,598
+1,135
891
$534K 0.01%
17,526
+10,475
892
$532K 0.01%
26,120
+4,805
893
$527K 0.01%
+24,367
894
$527K 0.01%
18,620
-16,124
895
$523K 0.01%
10,493
+4,848
896
$523K 0.01%
160,373
+35,487
897
$522K 0.01%
22,625
+11,711
898
$522K 0.01%
3,621
-23,011
899
$517K 0.01%
51,068
+23,975
900
$515K 0.01%
20,470
+2,629
34 35
36
37 38