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
1001
$412K 0.01%
+4,036
1002
$408K 0.01%
14,197
-22,939
1003
$407K 0.01%
+12,256
1004
$405K 0.01%
17,404
-68,746
1005
$404K 0.01%
7,459
+1,220
1006
$403K 0.01%
15,872
-140,099
1007
$403K 0.01%
+5,035
1008
$403K 0.01%
+40,678
1009
$401K 0.01%
+19,374
1010
$401K 0.01%
5,120
-14,250
1011
$400K 0.01%
10,806
-222,166
1012
$400K 0.01%
15,328
+2,748
1013
$399K 0.01%
+3,598
1014
$398K 0.01%
7,290
+2,919
1015
$398K 0.01%
23,993
+1,312
1016
$397K 0.01%
19,335
+5,510
1017
$393K 0.01%
27,755
+9,524
1018
$393K 0.01%
18,816
-652
1019
$393K 0.01%
43,069
+27,633
1020
$392K 0.01%
4,879
+1,856
1021
$391K 0.01%
8,321
-31,731
1022
$391K 0.01%
+12,441
1023
$388K 0.01%
15,317
-1,525
1024
$388K 0.01%
2,720
-9,756
1025
$388K 0.01%
+12,559
39 40
41
42 43