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
701
$457K 0.01%
+19,097
702
$453K 0.01%
+4,714
703
$453K 0.01%
+7,766
704
$451K 0.01%
+21,554
705
$449K 0.01%
+10,577
706
$448K 0.01%
+17,974
707
$445K 0.01%
+18,627
708
$443K 0.01%
+3,564
709
$442K 0.01%
+5,100
710
$442K 0.01%
+70,836
711
$442K 0.01%
+5,095
712
$441K 0.01%
+27,826
713
$440K 0.01%
+62,523
714
$438K 0.01%
+19,316
715
$438K 0.01%
+14,264
716
$437K 0.01%
+13,377
717
$437K 0.01%
+8,344
718
$433K 0.01%
+1,732
719
$433K 0.01%
+10,501
720
$432K 0.01%
+34,721
721
$432K 0.01%
+9,533
722
$429K 0.01%
+2,211
723
$428K 0.01%
+10,877
724
$428K 0.01%
+5,986
725
$427K 0.01%
+12,600
27 28
29
30 31