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
1901
– –
-872
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-2,206
1908
– –
-13,226
1909
– –
0
1910
– –
0
1911
– –
-14,777
1912
– –
0
1913
– –
0
1914
– –
-10,555
1915
– –
0
1916
– –
-284,368
1917
– –
-34,318
1918
– –
-57,598
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-18,995
1923
– –
-65,280
1924
– –
-65,210
1925
– –
0
75 76
77
78 79