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
176
$3.38M 0.11%
+40,336
177
$3.37M 0.11%
+36,729
178
$3.33M 0.11%
+19,425
179
$3.32M 0.11%
+125,107
180
$3.25M 0.1%
+74,926
181
$3.16M 0.1%
+11,088
182
$3.15M 0.1%
+120,002
183
$3.15M 0.1%
+60,990
184
$3.15M 0.1%
+80,123
185
$3.14M 0.1%
+94,671
186
$3.14M 0.1%
+85,191
187
$3.12M 0.1%
+20,580
188
$3.1M 0.1%
+60,742
189
$3.06M 0.1%
+41,245
190
$3.05M 0.1%
+14,782
191
$3.05M 0.1%
+314,993
192
$3.03M 0.1%
+20,586
193
$3M 0.09%
+33,305
194
$2.98M 0.09%
+141,393
195
$2.98M 0.09%
+184,897
196
$2.97M 0.09%
+75,162
197
$2.94M 0.09%
+100,157
198
$2.93M 0.09%
+22,607
199
$2.93M 0.09%
+23,862
200
$2.9M 0.09%
+6,667
6 7
8
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