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
926
$279K 0.01%
+13,711
927
$278K 0.01%
+14,648
928
$278K 0.01%
+3,210
929
$275K 0.01%
+12,613
930
$275K 0.01%
+10,982
931
$275K 0.01%
+16,641
932
$274K 0.01%
+2,909
933
$273K 0.01%
+2,507
934
$272K 0.01%
+8,360
935
$271K 0.01%
+63,283
936
$269K 0.01%
+59,235
937
$269K 0.01%
+4,336
938
$267K 0.01%
+32,334
939
$266K 0.01%
+12,441
940
$266K 0.01%
+16,826
941
$266K 0.01%
+3,616
942
$265K 0.01%
+8,059
943
$265K 0.01%
+3,328
944
$264K 0.01%
+2,986
945
$264K 0.01%
+27,573
946
$263K 0.01%
+3,983
947
$262K 0.01%
+6,073
948
$261K 0.01%
+10,460
949
$261K 0.01%
+9,429
950
$260K 0.01%
+12,992
36 37
38
39 40