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
376
$1.22M 0.04%
+48,748
377
$1.22M 0.04%
+38,903
378
$1.22M 0.04%
+24,102
379
$1.21M 0.04%
+66,796
380
$1.21M 0.04%
+69,484
381
$1.21M 0.04%
+22,349
382
$1.21M 0.04%
+22,700
383
$1.2M 0.04%
+21,125
384
$1.2M 0.04%
+12,252
385
$1.18M 0.04%
+46,758
386
$1.18M 0.04%
+5,996
387
$1.17M 0.04%
+18,446
388
$1.16M 0.04%
+22,633
389
$1.16M 0.04%
+71,243
390
$1.16M 0.04%
+69,119
391
$1.16M 0.04%
+5,465
392
$1.16M 0.04%
+34,828
393
$1.16M 0.04%
+27,661
394
$1.16M 0.04%
+36,519
395
$1.16M 0.04%
+19,902
396
$1.14M 0.04%
+84,383
397
$1.14M 0.04%
+45,191
398
$1.13M 0.04%
+51,245
399
$1.13M 0.04%
+7,730
400
$1.12M 0.04%
+42,408
14 15
16
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