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
51
$14.2M 0.45%
+117,084
52
$14.1M 0.45%
+96,253
53
$14M 0.44%
+912,797
54
$13.9M 0.44%
+150,142
55
$13.7M 0.43%
+73,203
56
$13.3M 0.42%
+310,872
57
$12.5M 0.39%
+366,099
58
$12.1M 0.38%
+57,314
59
$12M 0.38%
+322,270
60
$11.9M 0.38%
+309,772
61
$10.8M 0.34%
+637,505
62
$10.6M 0.34%
+63,550
63
$10.6M 0.34%
+256,490
64
$10.4M 0.33%
+152,510
65
$10.1M 0.32%
+145,655
66
$9.61M 0.3%
+95,463
67
$9.03M 0.29%
+295,710
68
$8.96M 0.28%
+77,727
69
$8.88M 0.28%
+147,481
70
$8.46M 0.27%
+311,253
71
$8.42M 0.27%
+119,454
72
$8.33M 0.26%
+120,515
73
$8.33M 0.26%
+12,050
74
$8.22M 0.26%
+253,526
75
$8.07M 0.25%
+257,470
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3
4 5