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
326
$1.49M 0.05%
+16,410
327
$1.49M 0.05%
+48,445
328
$1.48M 0.05%
+8,848
329
$1.48M 0.05%
+17,554
330
$1.47M 0.05%
+43,306
331
$1.47M 0.05%
+74,103
332
$1.47M 0.05%
+17,919
333
$1.46M 0.05%
+41,436
334
$1.46M 0.05%
+20,934
335
$1.46M 0.05%
+21,477
336
$1.46M 0.05%
+22,116
337
$1.44M 0.05%
+154,030
338
$1.42M 0.04%
+25,533
339
$1.41M 0.04%
+79,927
340
$1.41M 0.04%
+58,742
341
$1.41M 0.04%
+63,958
342
$1.4M 0.04%
+36,084
343
$1.4M 0.04%
+37,845
344
$1.39M 0.04%
+68,521
345
$1.39M 0.04%
+55,610
346
$1.38M 0.04%
+42,188
347
$1.38M 0.04%
+33,973
348
$1.38M 0.04%
+24,774
349
$1.36M 0.04%
+90,123
350
$1.36M 0.04%
+26,758
12 13
14
15 16