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
301
$1.65M 0.05%
+297,608
302
$1.64M 0.05%
+174,017
303
$1.64M 0.05%
+36,221
304
$1.64M 0.05%
+102,272
305
$1.63M 0.05%
+49,478
306
$1.63M 0.05%
+86,050
307
$1.61M 0.05%
+54,008
308
$1.61M 0.05%
+8,565
309
$1.6M 0.05%
+27,717
310
$1.59M 0.05%
+35,753
311
$1.59M 0.05%
+5,312
312
$1.58M 0.05%
+70,049
313
$1.58M 0.05%
+14,020
314
$1.57M 0.05%
+20,060
315
$1.57M 0.05%
+28,657
316
$1.56M 0.05%
+13,760
317
$1.55M 0.05%
+27,598
318
$1.54M 0.05%
+45,120
319
$1.54M 0.05%
+41,180
320
$1.53M 0.05%
+12,948
321
$1.53M 0.05%
+57,174
322
$1.52M 0.05%
+37,413
323
$1.52M 0.05%
+7,831
324
$1.5M 0.05%
+36,194
325
$1.5M 0.05%
+18,662
11 12
13
14 15