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
626
$540K 0.02%
+17,096
627
$539K 0.02%
+6,438
628
$538K 0.02%
+3,282
629
$537K 0.02%
+64,086
630
$535K 0.02%
+5,638
631
$533K 0.02%
+19,939
632
$530K 0.02%
+21,181
633
$529K 0.02%
+18,407
634
$529K 0.02%
+27,558
635
$528K 0.02%
+3,380
636
$528K 0.02%
+233,774
637
$528K 0.02%
+67,157
638
$528K 0.02%
+1,190
639
$527K 0.02%
+9,609
640
$525K 0.02%
+11,869
641
$524K 0.02%
+24,929
642
$521K 0.02%
+4,246
643
$521K 0.02%
+17,299
644
$517K 0.02%
+26,350
645
$516K 0.02%
+15,197
646
$515K 0.02%
+12,291
647
$513K 0.02%
+17,427
648
$509K 0.02%
+19,471
649
$508K 0.02%
+8,301
650
$508K 0.02%
+24,731
24 25
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27 28