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
26
$25.5M 0.81%
+382,029
27
$24.7M 0.78%
+138,549
28
$24.3M 0.77%
+146,940
29
$23.9M 0.76%
+181,446
30
$22.6M 0.71%
+42,012
31
$22.2M 0.7%
+183,283
32
$21.2M 0.67%
+737,663
33
$21M 0.67%
+164,746
34
$20.7M 0.65%
+1,447,917
35
$19M 0.6%
+439,917
36
$18.6M 0.59%
+67,565
37
$17.8M 0.56%
+149,524
38
$17.2M 0.54%
+45,497
39
$16.9M 0.53%
+505,430
40
$16.9M 0.53%
+131,564
41
$16.8M 0.53%
+892,830
42
$16M 0.51%
+90,945
43
$15.9M 0.5%
+188,288
44
$15.2M 0.48%
+27,136
45
$15.1M 0.48%
+181,852
46
$14.9M 0.47%
+77,342
47
$14.8M 0.47%
+123,816
48
$14.6M 0.46%
+357,667
49
$14.4M 0.46%
+64,764
50
$14.3M 0.45%
+378,704
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