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
976
$237K 0.01%
+2,081
977
$236K 0.01%
+23,674
978
$236K 0.01%
+6,688
979
$236K 0.01%
+11,695
980
$235K 0.01%
+8,966
981
$234K 0.01%
+7,264
982
$234K 0.01%
+14,371
983
$234K 0.01%
+8,049
984
$233K 0.01%
+3,101
985
$233K 0.01%
+2,620
986
$232K 0.01%
+8,560
987
$232K 0.01%
+2,118
988
$232K 0.01%
+11,680
989
$231K 0.01%
+4,469
990
$230K 0.01%
+692
991
$230K 0.01%
+4,643
992
$228K 0.01%
+44,715
993
$228K 0.01%
+3,127
994
$226K 0.01%
+27,274
995
$225K 0.01%
+56,364
996
$225K 0.01%
+578
997
$225K 0.01%
+3,990
998
$224K 0.01%
+11,310
999
$224K 0.01%
+3,133
1000
$223K 0.01%
+1,298
38 39
40
41 42