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
726
$427K 0.01%
+14,774
727
$427K 0.01%
+18,548
728
$427K 0.01%
+39,583
729
$427K 0.01%
+4,370
730
$425K 0.01%
+5,082
731
$424K 0.01%
+14,041
732
$423K 0.01%
+3,044
733
$423K 0.01%
+17,294
734
$422K 0.01%
+15,736
735
$422K 0.01%
+3,231
736
$420K 0.01%
+13,026
737
$419K 0.01%
+5,638
738
$416K 0.01%
+20,077
739
$415K 0.01%
+76,160
740
$413K 0.01%
+11,600
741
$413K 0.01%
+24,509
742
$411K 0.01%
+20,920
743
$410K 0.01%
+24,752
744
$406K 0.01%
+8,901
745
$404K 0.01%
+5,559
746
$402K 0.01%
+66,738
747
$402K 0.01%
+10,321
748
$402K 0.01%
+8,987
749
$401K 0.01%
+10,176
750
$401K 0.01%
+1,993
28 29
30
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