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
1501
$378 ﹤0.01%
+25,200
1502
$362 ﹤0.01%
13,908
+437
1503
$347 ﹤0.01%
17,348
-1,500
1504
$306 ﹤0.01%
+10,204
1505
$288 ﹤0.01%
10,295
+100
1506
$278 ﹤0.01%
14,625
-32,373
1507
$253 ﹤0.01%
12,058
-113
1508
$202 ﹤0.01%
20,200
+100
1509
$170 ﹤0.01%
+34,072
1510
$149 ﹤0.01%
14,930
1511
$81 ﹤0.01%
20,180
-600
1512
– –
0
1513
– –
-10,113
1514
– –
0
1515
– –
-10,571
1516
– –
0
1517
– –
0
1518
– –
-19,854
1519
– –
-61,463
1520
– –
-50,787
1521
– –
0
1522
– –
0
1523
– –
-1,934
1524
– –
0
1525
– –
0
59 60
61
62 63