GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92M
3
+$83.3M
4
NFLX icon
Netflix
NFLX
+$67.1M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.17M 0.07%
+73,766
252
$2.17M 0.07%
+148,735
253
$2.17M 0.07%
+5,324
254
$2.17M 0.07%
+13,471
255
$2.14M 0.07%
+15,764
256
$2.14M 0.07%
+84,629
257
$2.13M 0.07%
+14,290
258
$2.12M 0.07%
+54,810
259
$2.11M 0.07%
+73,972
260
$2.1M 0.07%
+6,087
261
$2.09M 0.07%
+39,527
262
$2.09M 0.07%
+437,414
263
$2.05M 0.06%
+44,816
264
$2.03M 0.06%
+26,087
265
$2.02M 0.06%
+35,701
266
$2.02M 0.06%
+20,066
267
$1.99M 0.06%
+89,157
268
$1.95M 0.06%
+53,867
269
$1.94M 0.06%
+91,898
270
$1.92M 0.06%
+11,968
271
$1.91M 0.06%
+18,463
272
$1.91M 0.06%
+99,855
273
$1.91M 0.06%
+161,210
274
$1.88M 0.06%
+10,314
275
$1.88M 0.06%
+235,236
9 10
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