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
1926
– –
-14,444
1927
– –
-16,303
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-160,004
1932
– –
0
1933
– –
-12,170
1934
– –
-10,829
1935
– –
0
1936
– –
0
1937
– –
-18,066
1938
– –
0
1939
– –
-14,693
1940
– –
0
1941
– –
-1,320
1942
– –
0
1943
– –
-54,414
1944
– –
0
1945
– –
-23,573
1946
– –
0
1947
– –
0
1948
– –
-6,229
1949
– –
-13,731
1950
– –
0
76 77
78
79 80