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
526
$745K 0.02%
+30,000
527
$744K 0.02%
+30,336
528
$741K 0.02%
+152,106
529
$739K 0.02%
+17,101
530
$736K 0.02%
+8,035
531
$733K 0.02%
+43,609
532
$733K 0.02%
+10,064
533
$731K 0.02%
+12,467
534
$724K 0.02%
+128,527
535
$722K 0.02%
+4,430
536
$719K 0.02%
+37,760
537
$717K 0.02%
+38,568
538
$717K 0.02%
+25,702
539
$715K 0.02%
+7,297
540
$709K 0.02%
+21,705
541
$709K 0.02%
+37,302
542
$706K 0.02%
+17,661
543
$705K 0.02%
+1,919
544
$703K 0.02%
+6,068
545
$703K 0.02%
+3,391
546
$696K 0.02%
+23,660
547
$695K 0.02%
+5,036
548
$691K 0.02%
+27,904
549
$690K 0.02%
+13,506
550
$682K 0.02%
+6,085
20 21
22
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