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
651
$507K 0.02%
+26,408
652
$507K 0.02%
+19,585
653
$505K 0.02%
+2,346
654
$504K 0.02%
+16,122
655
$503K 0.02%
+56,993
656
$500K 0.02%
+5,591
657
$499K 0.02%
+23,691
658
$497K 0.02%
+15,908
659
$496K 0.02%
+11,481
660
$496K 0.02%
+25,157
661
$495K 0.02%
+11,330
662
$494K 0.02%
+630
663
$493K 0.02%
+7,730
664
$493K 0.02%
+20,218
665
$491K 0.02%
+22,686
666
$491K 0.02%
+98,262
667
$491K 0.02%
+16,005
668
$490K 0.02%
+6,610
669
$490K 0.02%
+11,523
670
$488K 0.02%
+45,667
671
$484K 0.02%
+6,411
672
$483K 0.02%
+1,192
673
$482K 0.02%
+7,101
674
$480K 0.02%
+42,628
675
$480K 0.02%
+3,253
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