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
2026
– –
-43,932
2027
– –
-32,012
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-36,147
2032
– –
-28,029
2033
– –
0
2034
– –
-1,538
2035
– –
0
2036
– –
-14,895
2037
– –
0
2038
– –
-88,038
2039
– –
-53
2040
– –
-30,529
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-60,000
2045
– –
0
2046
– –
-30,138
2047
– –
0
2048
– –
0
2049
– –
-146,849
2050
– –
0
80 81
82
83 84