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
676
$480K 0.02%
+20,810
677
$480K 0.02%
+6,673
678
$479K 0.02%
+29,875
679
$477K 0.02%
+18,758
680
$477K 0.02%
+12,358
681
$477K 0.02%
+1,597
682
$475K 0.02%
+3,204
683
$475K 0.02%
+20,776
684
$473K 0.01%
+7,367
685
$472K 0.01%
+8,728
686
$471K 0.01%
+20,836
687
$471K 0.01%
+21,109
688
$470K 0.01%
+53,993
689
$469K 0.01%
+1,913
690
$467K 0.01%
+18,702
691
$467K 0.01%
+27,838
692
$465K 0.01%
+7,707
693
$465K 0.01%
+8,782
694
$462K 0.01%
+1,175
695
$461K 0.01%
+12,421
696
$461K 0.01%
+10,681
697
$459K 0.01%
+26,184
698
$458K 0.01%
+21,223
699
$458K 0.01%
+16,681
700
$457K 0.01%
+141,134
26 27
28
29 30