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
951
$260K 0.01%
+5,127
952
$257K 0.01%
+19,362
953
$257K 0.01%
+2,224
954
$257K 0.01%
+13,572
955
$257K 0.01%
+1,192
956
$256K 0.01%
+27,133
957
$255K 0.01%
+323
958
$254K 0.01%
+9,833
959
$254K 0.01%
+10,582
960
$253K 0.01%
+7,498
961
$253K 0.01%
+9,723
962
$253K 0.01%
+4,339
963
$252K 0.01%
+282
964
$251K 0.01%
+12,434
965
$249K 0.01%
+15,393
966
$247K 0.01%
+891
967
$246K 0.01%
+4,435
968
$245K 0.01%
+13,135
969
$245K 0.01%
+6,652
970
$243K 0.01%
+37,793
971
$243K 0.01%
+980
972
$242K 0.01%
+3,634
973
$241K 0.01%
+5,057
974
$240K 0.01%
+13,343
975
$237K 0.01%
+8,067
37 38
39
40 41