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
1701
– –
-42,582
1702
– –
-14,777
1703
– –
0
1704
– –
0
1705
– –
-10,555
1706
– –
0
1707
– –
-284,368
1708
– –
-34,318
1709
– –
-57,598
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-18,995
1714
– –
-65,280
1715
– –
-65,210
1716
– –
0
1717
– –
-14,444
1718
– –
-16,303
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-160,004
1723
– –
0
1724
– –
-12,170
1725
– –
-10,829
67 68
69
70 71