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
76
$8.02M 0.25%
+31,563
77
$7.96M 0.25%
+159,281
78
$7.84M 0.25%
+286,915
79
$7.55M 0.24%
+97,926
80
$7.41M 0.23%
+182,900
81
$7.4M 0.23%
+274,770
82
$7.37M 0.23%
+172,729
83
$7.33M 0.23%
+30,064
84
$7.32M 0.23%
+81,484
85
$7.28M 0.23%
+49,744
86
$7.23M 0.23%
+36,560
87
$7.18M 0.23%
+217,342
88
$7.16M 0.23%
+151,032
89
$7.13M 0.23%
+121,321
90
$7M 0.22%
+137,185
91
$7M 0.22%
+113,049
92
$6.95M 0.22%
+29,271
93
$6.83M 0.22%
+103,504
94
$6.8M 0.21%
+53,553
95
$6.8M 0.21%
+427,345
96
$6.72M 0.21%
+145,985
97
$6.62M 0.21%
+43,487
98
$6.61M 0.21%
+156,978
99
$6.53M 0.21%
+409,232
100
$6.51M 0.21%
+13,597
2 3
4
5 6