GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
– –
-23,018
1702
– –
-11,367
1703
– –
0
1704
– –
0
1705
– –
-4,390
1706
– –
-26,172
1707
– –
-9,156
1708
– –
-360,133
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-9,550
1713
– –
0
1714
– –
-40,469
1715
– –
-19,948
1716
– –
0
1717
– –
0
1718
– –
-31,653
1719
– –
0
1720
– –
-17,645
1721
– –
0
1722
– –
0
1723
– –
-52,493
1724
– –
0
1725
– –
-6,414
67 68
69
70 71