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
801
$358K 0.01%
+10,584
802
$357K 0.01%
+10,938
803
$356K 0.01%
+15,831
804
$356K 0.01%
+10,200
805
$355K 0.01%
+22,097
806
$354K 0.01%
+10,539
807
$354K 0.01%
+7,596
808
$354K 0.01%
+48,194
809
$353K 0.01%
+12,728
810
$353K 0.01%
+56,511
811
$352K 0.01%
+7,574
812
$352K 0.01%
+16,127
813
$351K 0.01%
+7,475
814
$349K 0.01%
+11,805
815
$348K 0.01%
+1,393
816
$347K 0.01%
+5,506
817
$347K 0.01%
+16,539
818
$346K 0.01%
+14,603
819
$346K 0.01%
+11,896
820
$342K 0.01%
+7,214
821
$342K 0.01%
+12,957
822
$340K 0.01%
+17,419
823
$339K 0.01%
+22,129
824
$339K 0.01%
+5,336
825
$339K 0.01%
+20,538
31 32
33
34 35