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
851
$320K 0.01%
+10,181
852
$320K 0.01%
+5,519
853
$320K 0.01%
+25,344
854
$319K 0.01%
+33,014
855
$319K 0.01%
+1,840
856
$318K 0.01%
+7,055
857
$318K 0.01%
+2,931
858
$317K 0.01%
+5,307
859
$317K 0.01%
+14,586
860
$317K 0.01%
+10,862
861
$316K 0.01%
+9,827
862
$315K 0.01%
+11,797
863
$315K 0.01%
+18,310
864
$315K 0.01%
+11,703
865
$314K 0.01%
+77,154
866
$313K 0.01%
+9,709
867
$313K 0.01%
+12,119
868
$310K 0.01%
+4,074
869
$309K 0.01%
+5,720
870
$309K 0.01%
+13,104
871
$308K 0.01%
+1,814
872
$308K 0.01%
+13,303
873
$308K 0.01%
+13,683
874
$307K 0.01%
+12,201
875
$307K 0.01%
+9,603
33 34
35
36 37