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
1226
$251K 0.01%
4,349
-514
1227
$250K 0.01%
9,875
-2,550
1228
$250K 0.01%
+8,451
1229
$249K 0.01%
+3,287
1230
$248K 0.01%
70,282
+29,123
1231
$247K 0.01%
+10,476
1232
$247K 0.01%
+2,261
1233
$247K 0.01%
+15,000
1234
$246K 0.01%
+1,083
1235
$245K 0.01%
+11,840
1236
$243K 0.01%
+3,807
1237
$243K 0.01%
+9,643
1238
$242K 0.01%
+8,140
1239
$242K 0.01%
+2,436
1240
$242K 0.01%
+5,779
1241
$241K 0.01%
11,583
-1,036
1242
$241K 0.01%
12,758
-11,850
1243
$241K 0.01%
+8,957
1244
$240K 0.01%
+1,892
1245
$239K 0.01%
+958
1246
$239K 0.01%
3,113
-332
1247
$239K 0.01%
+8,358
1248
$237K 0.01%
+6,439
1249
$236K 0.01%
+13,735
1250
$236K 0.01%
+6,045
48 49
50
51 52