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
476
$845K 0.03%
+30,874
477
$844K 0.03%
+18,583
478
$843K 0.03%
+31,952
479
$842K 0.03%
+23,385
480
$842K 0.03%
+6,939
481
$841K 0.03%
+19,915
482
$841K 0.03%
+31,446
483
$837K 0.03%
+18,499
484
$834K 0.03%
+37,958
485
$833K 0.03%
+25,765
486
$832K 0.03%
+30,513
487
$831K 0.03%
+11,246
488
$829K 0.03%
+9,584
489
$828K 0.03%
+3,573
490
$825K 0.03%
+10,188
491
$823K 0.03%
+15,985
492
$811K 0.03%
+10,917
493
$810K 0.03%
+3,038
494
$807K 0.03%
+40,067
495
$805K 0.03%
+12,409
496
$804K 0.03%
+6,689
497
$804K 0.03%
+9,246
498
$799K 0.03%
+7,833
499
$797K 0.03%
+11,510
500
$795K 0.03%
+132,287
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