GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
1
$103M 3.24%
+2,499,598
2
$92M 2.91%
+3,194,018
3
$83.3M 2.63%
+2,946,210
4
$67.1M 2.12%
+152,347
5
$56.3M 1.78%
+596,488
6
$53M 1.67%
+635,650
7
$50.2M 1.59%
+135,816
8
$49.6M 1.57%
+1,171,990
9
$49.3M 1.56%
+378,273
10
$44M 1.39%
+153,395
11
$43.9M 1.39%
+330,788
12
$40.2M 1.27%
+353,257
13
$38.6M 1.22%
+113,482
14
$38.2M 1.21%
+1,132,013
15
$33.6M 1.06%
+376,235
16
$31M 0.98%
+1,028,184
17
$29.1M 0.92%
+282,505
18
$29M 0.92%
+790,384
19
$28.7M 0.91%
+439,016
20
$28.6M 0.9%
+491,006
21
$28.2M 0.89%
+162,371
22
$27.7M 0.87%
+162,969
23
$27.6M 0.87%
+300,991
24
$27.4M 0.87%
+1,961,967
25
$27.3M 0.86%
+129,285
1
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