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
501
$795K 0.03%
+51,407
502
$790K 0.03%
+29,320
503
$790K 0.02%
+8,278
504
$784K 0.02%
+4,862
505
$783K 0.02%
+5,677
506
$783K 0.02%
+23,638
507
$780K 0.02%
+28,849
508
$778K 0.02%
+41,369
509
$777K 0.02%
+12,188
510
$777K 0.02%
+35,836
511
$777K 0.02%
+20,562
512
$777K 0.02%
+65,856
513
$774K 0.02%
+33,641
514
$774K 0.02%
+27,973
515
$772K 0.02%
+11,922
516
$764K 0.02%
+17,859
517
$763K 0.02%
+8,539
518
$762K 0.02%
+19,459
519
$759K 0.02%
+36,815
520
$756K 0.02%
+29,898
521
$755K 0.02%
+21,959
522
$753K 0.02%
+20,756
523
$751K 0.02%
+15,117
524
$746K 0.02%
+20,509
525
$746K 0.02%
+16,518
19 20
21
22 23