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
426
$1.03M 0.03%
+10,868
427
$1.03M 0.03%
+3,397
428
$1.03M 0.03%
+21,005
429
$1.02M 0.03%
+114,630
430
$1.02M 0.03%
+26,292
431
$1.02M 0.03%
+29,120
432
$1.02M 0.03%
+33,556
433
$1.02M 0.03%
+197,606
434
$1.01M 0.03%
+8,763
435
$1.01M 0.03%
+166,637
436
$1M 0.03%
+2,062
437
$1M 0.03%
+17,323
438
$989K 0.03%
+69,721
439
$989K 0.03%
+38,780
440
$988K 0.03%
+98,972
441
$987K 0.03%
+9,783
442
$981K 0.03%
+7,779
443
$980K 0.03%
+176,867
444
$974K 0.03%
+28,844
445
$973K 0.03%
+29,656
446
$966K 0.03%
+39,174
447
$965K 0.03%
+5,605
448
$960K 0.03%
+8,188
449
$956K 0.03%
+10,112
450
$952K 0.03%
+1,790
16 17
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