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
601
$580K 0.02%
+2,639
602
$580K 0.02%
+16,592
603
$580K 0.02%
+5,917
604
$579K 0.02%
+4,032
605
$579K 0.02%
+6,132
606
$575K 0.02%
+20,909
607
$573K 0.02%
+10,007
608
$573K 0.02%
+27,494
609
$572K 0.02%
+10,749
610
$570K 0.02%
+9,714
611
$569K 0.02%
+136,719
612
$563K 0.02%
+12,472
613
$563K 0.02%
+78,354
614
$562K 0.02%
+55,887
615
$560K 0.02%
+8,934
616
$557K 0.02%
+20,429
617
$554K 0.02%
+3,812
618
$553K 0.02%
+4,212
619
$552K 0.02%
+7,201
620
$547K 0.02%
+8,102
621
$545K 0.02%
+22,699
622
$543K 0.02%
+40,000
623
$543K 0.02%
+52,930
624
$542K 0.02%
+31,053
625
$541K 0.02%
+2,922
23 24
25
26 27