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
1876
– –
-225,000
1877
– –
-133,170
1878
– –
-49,607
1879
– –
0
1880
– –
-728
1881
– –
-3,554
1882
– –
0
1883
– –
-11,106
1884
– –
-7,207
1885
– –
0
1886
– –
-119,404
1887
– –
0
1888
– –
-3,774
1889
– –
0
1890
– –
0
1891
– –
-48,302
1892
– –
-12,475
1893
– –
-128
1894
– –
-675
1895
– –
0
1896
– –
-13,795
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78