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
1101
$322K 0.01%
12,035
-111
1102
$321K 0.01%
16,069
-5,830
1103
$320K 0.01%
+3,094
1104
$319K 0.01%
+14,991
1105
$319K 0.01%
22,085
-4,581
1106
$319K 0.01%
+6,012
1107
$318K 0.01%
6,652
-2,266
1108
$317K 0.01%
+2,302
1109
$317K 0.01%
+13,498
1110
$316K 0.01%
3,965
-4,146
1111
$316K 0.01%
+13,697
1112
$316K 0.01%
+11,900
1113
$316K 0.01%
12,531
-15,509
1114
$314K 0.01%
+8,048
1115
$314K 0.01%
+11,169
1116
$312K 0.01%
8,272
+706
1117
$312K 0.01%
499
-2,557
1118
$312K 0.01%
5,875
-43,204
1119
$311K 0.01%
1,075
-3,792
1120
$310K 0.01%
2,866
+367
1121
$309K 0.01%
2,857
-121,206
1122
$309K 0.01%
3,578
-5,116
1123
$308K 0.01%
+12,556
1124
$307K 0.01%
10,945
-20,764
1125
$306K 0.01%
+8,791
43 44
45
46 47