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
1
$202M 4.37%
493,061
+168,062
2
$167M 3.61%
3,375,390
+153,360
3
$167M 3.6%
350,536
-444,247
4
$146M 3.16%
387,993
+15,053
5
$124M 2.68%
329,511
+252,860
6
$119M 2.58%
785,944
-319,304
7
$86.2M 1.86%
243,455
-122,543
8
$85M 1.84%
608,155
+400,384
9
$61.7M 1.33%
641,292
+612,888
10
$55.2M 1.19%
209,868
-18,993
11
$53.4M 1.15%
277,357
-434,058
12
$52.5M 1.14%
261,636
-328,598
13
$49.4M 1.07%
1,013,820
-488,720
14
$48.6M 1.05%
101,769
+97,027
15
$47.4M 1.02%
478,944
+135,141
16
$42.2M 0.91%
544,509
+2,559
17
$41.8M 0.9%
1,450,311
+509,658
18
$37.3M 0.81%
273,510
+169,634
19
$36M 0.78%
255,100
-72,137
20
$35.3M 0.76%
1,139,300
+366,795
21
$28.2M 0.61%
314,898
+51,678
22
$27.5M 0.6%
194,825
+28,930
23
$27.2M 0.59%
184,675
-513,461
24
$26.6M 0.58%
107,117
-77,958
25
$26M 0.56%
39,374
+6,138
1
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