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
1851
– –
-22,865
1852
– –
-106,932
1853
– –
-177,577
1854
– –
-5,006
1855
– –
-9,921
1856
– –
-34,706
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-15,772
1862
– –
-57,192
1863
– –
0
1864
– –
-10,412
1865
– –
-4,401
1866
– –
0
1867
– –
-25,409
1868
– –
-294,758
1869
– –
-23,960
1870
– –
0
1871
– –
-63,980
1872
– –
-4,002
1873
– –
-2,806
1874
– –
-9,342
1875
– –
-10,825
73 74
75
76 77