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
276
$1.88M 0.06%
+42,497
277
$1.86M 0.06%
+4,036
278
$1.84M 0.06%
+84,909
279
$1.83M 0.06%
+260,884
280
$1.82M 0.06%
+57,124
281
$1.81M 0.06%
+23,370
282
$1.81M 0.06%
+20,657
283
$1.8M 0.06%
+26,437
284
$1.79M 0.06%
+6,747
285
$1.79M 0.06%
+23,090
286
$1.78M 0.06%
+14,473
287
$1.77M 0.06%
+144,748
288
$1.77M 0.06%
+32,677
289
$1.75M 0.06%
+12,814
290
$1.75M 0.06%
+40,082
291
$1.75M 0.06%
+11,237
292
$1.74M 0.06%
+19,782
293
$1.73M 0.05%
+75,207
294
$1.72M 0.05%
+29,829
295
$1.71M 0.05%
+16,152
296
$1.69M 0.05%
+14,822
297
$1.69M 0.05%
+6,012
298
$1.69M 0.05%
+8,240
299
$1.67M 0.05%
+48,043
300
$1.67M 0.05%
+17,313
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