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
2101
– –
-13,515
2102
– –
-8,184
2103
– –
0
2104
– –
-1,384
2105
– –
-9,148
2106
– –
0
2107
– –
0
2108
– –
-56,500
2109
– –
-4,697
2110
– –
0
2111
– –
-1,454
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
-32,163
2116
– –
-1,085
2117
– –
-19,685
2118
– –
-4,171
2119
– –
-39,366
2120
– –
-2,054
2121
– –
0
2122
– –
-3,297
2123
– –
0
2124
– –
-32,054
2125
– –
-10,000
83 84
85
86 87