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
1801
– –
-6,141
1802
– –
-29,726
1803
– –
0
1804
– –
0
1805
– –
-1,040
1806
– –
-32,191
1807
– –
0
1808
– –
-1,407
1809
– –
0
1810
– –
-35,849
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-22,109
1815
– –
0
1816
– –
-9,060
1817
– –
-29,639
1818
– –
0
1819
– –
0
1820
– –
-14,561
1821
– –
-26,651
1822
– –
-18,097
1823
– –
0
1824
– –
-22,865
1825
– –
-106,932
71 72
73
74 75