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
551
$681K 0.02%
+1,997
552
$680K 0.02%
+14,277
553
$676K 0.02%
+8,122
554
$673K 0.02%
+26,160
555
$672K 0.02%
+40,452
556
$672K 0.02%
+17,072
557
$671K 0.02%
+3,235
558
$671K 0.02%
+27,127
559
$668K 0.02%
+13,993
560
$667K 0.02%
+7,019
561
$663K 0.02%
+29,875
562
$662K 0.02%
+8,160
563
$662K 0.02%
+83,908
564
$662K 0.02%
+3,693
565
$661K 0.02%
+20,886
566
$659K 0.02%
+10,201
567
$659K 0.02%
+41,041
568
$657K 0.02%
+50,152
569
$652K 0.02%
+23,438
570
$651K 0.02%
+27,514
571
$648K 0.02%
+15,137
572
$639K 0.02%
+4,193
573
$632K 0.02%
+18,359
574
$630K 0.02%
+1,842
575
$628K 0.02%
+27,650
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