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
776
$376K 0.01%
+13,901
777
$375K 0.01%
+3,992
778
$375K 0.01%
+7,014
779
$374K 0.01%
+3,582
780
$373K 0.01%
+14,961
781
$371K 0.01%
+11,613
782
$371K 0.01%
+803
783
$370K 0.01%
+11,892
784
$369K 0.01%
+11,985
785
$369K 0.01%
+21,988
786
$368K 0.01%
+17,453
787
$367K 0.01%
+29,582
788
$367K 0.01%
+15,323
789
$366K 0.01%
+1,866
790
$366K 0.01%
+13,299
791
$364K 0.01%
+20,100
792
$363K 0.01%
+11,816
793
$362K 0.01%
+21,968
794
$362K 0.01%
+25,260
795
$361K 0.01%
+94,582
796
$361K 0.01%
+6,397
797
$361K 0.01%
+20,236
798
$361K 0.01%
+2,220
799
$359K 0.01%
+16,055
800
$359K 0.01%
+3,390
30 31
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