GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
2076
– –
-146,849
2077
– –
0
2078
– –
-25,202
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-11,894
2083
– –
-18,970
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-15,986
2089
– –
-8,631
2090
– –
-38,106
2091
– –
-10,994
2092
– –
-11,506
2093
– –
-9,747
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-613
2099
– –
0
2100
– –
0
82 83
84
85 86