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
576
$628K 0.02%
+26,475
577
$625K 0.02%
+2,539
578
$624K 0.02%
+6,696
579
$622K 0.02%
+86,120
580
$620K 0.02%
+2,531
581
$620K 0.02%
+18,930
582
$619K 0.02%
+27,152
583
$619K 0.02%
+16,855
584
$614K 0.02%
+40,651
585
$612K 0.02%
+3,279
586
$612K 0.02%
+8,041
587
$611K 0.02%
+23,727
588
$610K 0.02%
+17,815
589
$608K 0.02%
+11,288
590
$608K 0.02%
+6,670
591
$606K 0.02%
+12,327
592
$602K 0.02%
+11,922
593
$599K 0.02%
+2,993
594
$596K 0.02%
+26,272
595
$592K 0.02%
+2,636
596
$588K 0.02%
+25,749
597
$586K 0.02%
+7,102
598
$584K 0.02%
+16,174
599
$584K 0.02%
+17,166
600
$583K 0.02%
+12,051
22 23
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