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
401
$1.11M 0.04%
+6,013
402
$1.11M 0.04%
+21,549
403
$1.11M 0.04%
+66,947
404
$1.11M 0.04%
+9,961
405
$1.11M 0.03%
+43,891
406
$1.1M 0.03%
+25,119
407
$1.1M 0.03%
+9,995
408
$1.09M 0.03%
+21,098
409
$1.09M 0.03%
+40,448
410
$1.09M 0.03%
+35,677
411
$1.09M 0.03%
+5,761
412
$1.09M 0.03%
+14,508
413
$1.08M 0.03%
+21,013
414
$1.08M 0.03%
+20,600
415
$1.07M 0.03%
+7,425
416
$1.07M 0.03%
+57,811
417
$1.06M 0.03%
+65,064
418
$1.06M 0.03%
+20,094
419
$1.06M 0.03%
+19,373
420
$1.06M 0.03%
+5,105
421
$1.05M 0.03%
+53,834
422
$1.05M 0.03%
+9,292
423
$1.05M 0.03%
+40,398
424
$1.04M 0.03%
+6,350
425
$1.03M 0.03%
+19,228
15 16
17
18 19