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
1976
– –
-63,238
1977
– –
-7,660
1978
– –
-44,912
1979
– –
-3,556
1980
– –
-13,932
1981
– –
-24,601
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-5,628
1986
– –
-121,290
1987
– –
0
1988
– –
-16,017
1989
– –
0
1990
– –
0
1991
– –
-42,925
1992
– –
-326
1993
– –
0
1994
– –
-2,038
1995
– –
-7,761
1996
– –
-33,638
1997
– –
-10,788
1998
– –
0
1999
– –
-3,054
2000
– –
0
78 79
80
81 82