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
1826
– –
-21,008
1827
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0
1828
– –
-20,473
1829
– –
0
1830
– –
-53,195
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-11,602
1835
– –
0
1836
– –
0
1837
– –
-2,537
1838
– –
0
1839
– –
0
1840
– –
-16,023
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-2,726
1846
– –
-48,404
1847
– –
-14,561
1848
– –
-26,651
1849
– –
-18,097
1850
– –
0
72 73
74
75 76