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
1076
$347K 0.01%
626
-193
1077
$347K 0.01%
13,089
-7,280
1078
$346K 0.01%
+15,947
1079
$345K 0.01%
11,862
-1,026
1080
$343K 0.01%
+4,172
1081
$342K 0.01%
11,237
-19,953
1082
$341K 0.01%
8,794
+3,994
1083
$340K 0.01%
+13,565
1084
$340K 0.01%
7,795
+2,254
1085
$340K 0.01%
12,372
+2,183
1086
$340K 0.01%
+2,624
1087
$338K 0.01%
+12,036
1088
$336K 0.01%
1,549
+457
1089
$335K 0.01%
5,343
-120,962
1090
$333K 0.01%
+46,562
1091
$332K 0.01%
+8,993
1092
$330K 0.01%
+5,145
1093
$330K 0.01%
+4,634
1094
$329K 0.01%
+16,191
1095
$327K 0.01%
+2,189
1096
$326K 0.01%
14,179
+1,196
1097
$326K 0.01%
10,827
-2,217
1098
$326K 0.01%
+4,678
1099
$323K 0.01%
2,334
-3,157
1100
$323K 0.01%
+15,974
42 43
44
45 46