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
226
$2.61M 0.08%
+52,175
227
$2.61M 0.08%
+35,122
228
$2.57M 0.08%
+118,493
229
$2.57M 0.08%
+28,387
230
$2.54M 0.08%
+93,699
231
$2.51M 0.08%
+8,737
232
$2.5M 0.08%
+11,052
233
$2.48M 0.08%
+98,013
234
$2.46M 0.08%
+31,131
235
$2.46M 0.08%
+7,197
236
$2.45M 0.08%
+24,548
237
$2.44M 0.08%
+92,510
238
$2.38M 0.08%
+72,130
239
$2.36M 0.07%
+57,763
240
$2.36M 0.07%
+13,971
241
$2.35M 0.07%
+83,570
242
$2.35M 0.07%
+40,835
243
$2.31M 0.07%
+16,884
244
$2.3M 0.07%
+22,975
245
$2.26M 0.07%
+32,555
246
$2.26M 0.07%
+22,632
247
$2.25M 0.07%
+20,858
248
$2.25M 0.07%
+117,757
249
$2.24M 0.07%
+20,920
250
$2.22M 0.07%
+174,405
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