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
2001
– –
-17,000
2002
– –
-10,533
2003
– –
-2,661
2004
– –
-24,908
2005
– –
-20,574
2006
– –
-34,157
2007
– –
0
2008
– –
-12,349
2009
– –
0
2010
– –
0
2011
– –
-47,337
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-19,934
2016
– –
-20,399
2017
– –
-3,027
2018
– –
0
2019
– –
0
2020
– –
-46,269
2021
– –
0
2022
– –
0
2023
– –
-10,676
2024
– –
-557
2025
– –
-7,128
79 80
81
82 83