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
76
$9.87M 0.21%
45,729
+10,419
77
$9.85M 0.21%
38,584
-52,690
78
$9.82M 0.21%
258,940
+31,132
79
$9.76M 0.21%
118,160
+59,728
80
$9.76M 0.21%
116,901
+109,713
81
$9.65M 0.21%
369,548
-268,620
82
$9.65M 0.21%
791,251
-203,672
83
$9.64M 0.21%
39,266
+14,145
84
$9.63M 0.21%
259,062
+230,396
85
$9.62M 0.21%
178,992
-32,139
86
$9.59M 0.21%
61,179
-25,049
87
$9.47M 0.2%
16,245
+9,526
88
$9.41M 0.2%
+820,566
89
$9.41M 0.2%
548,030
+80,279
90
$9.4M 0.2%
89,117
+4,848
91
$9.06M 0.2%
211,846
+103,974
92
$9.02M 0.2%
75,766
+11,465
93
$8.94M 0.19%
52,566
+47,511
94
$8.84M 0.19%
109,040
+91,180
95
$8.82M 0.19%
80,117
+67,430
96
$8.67M 0.19%
203,738
+192,946
97
$8.57M 0.19%
84,159
+26,762
98
$8.53M 0.18%
58,994
-131,564
99
$8.49M 0.18%
746,118
+72,134
100
$8.45M 0.18%
62,098
-20,329
2 3
4
5 6