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
351
$1.35M 0.04%
+31,411
352
$1.35M 0.04%
+44,781
353
$1.34M 0.04%
+33,216
354
$1.33M 0.04%
+16,363
355
$1.33M 0.04%
+13,899
356
$1.33M 0.04%
+29,793
357
$1.33M 0.04%
+12,253
358
$1.32M 0.04%
+36,425
359
$1.31M 0.04%
+15,051
360
$1.31M 0.04%
+27,787
361
$1.31M 0.04%
+14,329
362
$1.3M 0.04%
+60,847
363
$1.3M 0.04%
+16,823
364
$1.29M 0.04%
+45,501
365
$1.28M 0.04%
+76,251
366
$1.28M 0.04%
+8,686
367
$1.27M 0.04%
+15,978
368
$1.27M 0.04%
+70,838
369
$1.26M 0.04%
+12,840
370
$1.26M 0.04%
+78,925
371
$1.25M 0.04%
+36,420
372
$1.25M 0.04%
+12,464
373
$1.24M 0.04%
+220,098
374
$1.22M 0.04%
+19,061
375
$1.22M 0.04%
+35,972
13 14
15
16 17