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
876
$306K 0.01%
+888
877
$306K 0.01%
+6,098
878
$306K 0.01%
+15,735
879
$304K 0.01%
+32,914
880
$304K 0.01%
+14,644
881
$304K 0.01%
+10,991
882
$304K 0.01%
+13,597
883
$303K 0.01%
+3,101
884
$303K 0.01%
+8,723
885
$302K 0.01%
+12,048
886
$302K 0.01%
+45,013
887
$301K 0.01%
+88,885
888
$301K 0.01%
+11,914
889
$300K 0.01%
+11,513
890
$300K 0.01%
+7,601
891
$300K 0.01%
+44,665
892
$299K 0.01%
+16,649
893
$299K 0.01%
+9,276
894
$298K 0.01%
+1,359
895
$298K 0.01%
+8,727
896
$297K 0.01%
+13,500
897
$297K 0.01%
+26,803
898
$296K 0.01%
+7,943
899
$296K 0.01%
+13,932
900
$293K 0.01%
+48,786
34 35
36
37 38