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
451
$946K 0.03%
+32,295
452
$945K 0.03%
+24,684
453
$942K 0.03%
+32,000
454
$935K 0.03%
+29,863
455
$932K 0.03%
+24,461
456
$931K 0.03%
+116,359
457
$930K 0.03%
+9,419
458
$927K 0.03%
+2,813
459
$919K 0.03%
+19,573
460
$917K 0.03%
+35,592
461
$909K 0.03%
+52,907
462
$908K 0.03%
+15,289
463
$907K 0.03%
+27,955
464
$902K 0.03%
+34,422
465
$899K 0.03%
+89,047
466
$884K 0.03%
+7,581
467
$884K 0.03%
+7,724
468
$882K 0.03%
+17,758
469
$874K 0.03%
+21,943
470
$860K 0.03%
+3,760
471
$858K 0.03%
+91,199
472
$854K 0.03%
+28,370
473
$849K 0.03%
+6,609
474
$846K 0.03%
+7,759
475
$845K 0.03%
+16,958
17 18
19
20 21