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
901
$293K 0.01%
+642
902
$292K 0.01%
+7,745
903
$292K 0.01%
+8,397
904
$292K 0.01%
+20,953
905
$292K 0.01%
+12,206
906
$291K 0.01%
+2,997
907
$290K 0.01%
+11,344
908
$290K 0.01%
+10,103
909
$289K 0.01%
+14,918
910
$288K 0.01%
+8,002
911
$288K 0.01%
+9,891
912
$288K 0.01%
+12,566
913
$287K 0.01%
+184,236
914
$286K 0.01%
+10,179
915
$285K 0.01%
+10,816
916
$285K 0.01%
+862
917
$284K 0.01%
+8,434
918
$283K 0.01%
+14,215
919
$282K 0.01%
+1,434
920
$282K 0.01%
+4,399
921
$282K 0.01%
+1,237
922
$281K 0.01%
+4,714
923
$280K 0.01%
+11,929
924
$280K 0.01%
+3,466
925
$279K 0.01%
+11,024
35 36
37
38 39