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
1826
– –
-177,577
1827
– –
-5,006
1828
– –
-9,921
1829
– –
-34,706
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-15,772
1835
– –
-57,192
1836
– –
0
1837
– –
-10,412
1838
– –
-4,401
1839
– –
0
1840
– –
-25,409
1841
– –
-294,758
1842
– –
0
1843
– –
-3,774
1844
– –
0
1845
– –
0
1846
– –
-48,302
1847
– –
-12,475
1848
– –
-7,772
1849
– –
0
1850
– –
-755
72 73
74
75 76