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
826
$338K 0.01%
+11,716
827
$338K 0.01%
+16,481
828
$337K 0.01%
+8,839
829
$336K 0.01%
+5,441
830
$335K 0.01%
+8,724
831
$335K 0.01%
+13,921
832
$333K 0.01%
+11,500
833
$332K 0.01%
+6,652
834
$331K 0.01%
+33,787
835
$331K 0.01%
+4,149
836
$331K 0.01%
+22,108
837
$330K 0.01%
+10,452
838
$329K 0.01%
+4,934
839
$329K 0.01%
+2,715
840
$328K 0.01%
+5,281
841
$328K 0.01%
+1,445
842
$327K 0.01%
+274
843
$327K 0.01%
+1,816
844
$327K 0.01%
+12,697
845
$326K 0.01%
+1,880
846
$326K 0.01%
+13,477
847
$326K 0.01%
+11,690
848
$326K 0.01%
+1,312
849
$325K 0.01%
+1,112
850
$324K 0.01%
+7,160
32 33
34
35 36