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
751
$400K 0.01%
+2,709
752
$400K 0.01%
+14,455
753
$399K 0.01%
+3,617
754
$399K 0.01%
+12,485
755
$398K 0.01%
+9,422
756
$398K 0.01%
+24,375
757
$397K 0.01%
+8,835
758
$394K 0.01%
+10,441
759
$394K 0.01%
+9,483
760
$394K 0.01%
+14,712
761
$394K 0.01%
+16,131
762
$393K 0.01%
+13,379
763
$393K 0.01%
+19,299
764
$393K 0.01%
+3,895
765
$392K 0.01%
+2,727
766
$391K 0.01%
+18,917
767
$389K 0.01%
+1,206
768
$389K 0.01%
+14,910
769
$388K 0.01%
+9,657
770
$384K 0.01%
+1,705
771
$384K 0.01%
+8,996
772
$383K 0.01%
+5,991
773
$378K 0.01%
+17,251
774
$377K 0.01%
+17,168
775
$377K 0.01%
+14,357
29 30
31
32 33