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
951
$452K 0.01%
+19,475
952
$452K 0.01%
35,207
-3,385
953
$450K 0.01%
4,467
-340
954
$450K 0.01%
2,830
+1,210
955
$449K 0.01%
5,081
-37,803
956
$449K 0.01%
2,770
-9,543
957
$448K 0.01%
12,988
-866
958
$448K 0.01%
+4,475
959
$446K 0.01%
176,361
+130,282
960
$446K 0.01%
+18,082
961
$446K 0.01%
+5,757
962
$444K 0.01%
22,968
+899
963
$443K 0.01%
4,846
-27,292
964
$442K 0.01%
8,743
-17,167
965
$440K 0.01%
5,633
-16,951
966
$440K 0.01%
21,591
-500
967
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22,163
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968
$438K 0.01%
6,664
-4,848
969
$438K 0.01%
13,570
+3,328
970
$438K 0.01%
3,527
-8,983
971
$437K 0.01%
2,541
-308,618
972
$437K 0.01%
21,439
-24,022
973
$436K 0.01%
+8,205
974
$435K 0.01%
2,192
+976
975
$432K 0.01%
957
-9
37 38
39
40 41