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
1001
$222K 0.01%
+84,417
1002
$222K 0.01%
+5,726
1003
$221K 0.01%
+1,368
1004
$221K 0.01%
+7,720
1005
$221K 0.01%
+7,174
1006
$220K 0.01%
+2,345
1007
$220K 0.01%
+8,436
1008
$218K 0.01%
+10,061
1009
$217K 0.01%
+8,918
1010
$215K 0.01%
+5,945
1011
$215K 0.01%
+1,924
1012
$215K 0.01%
+75,738
1013
$215K 0.01%
+1,498
1014
$215K 0.01%
+2,839
1015
$214K 0.01%
+8,374
1016
$214K 0.01%
+7,326
1017
$213K 0.01%
+686
1018
$213K 0.01%
+1,848
1019
$212K 0.01%
+9,772
1020
$212K 0.01%
+9,902
1021
$211K 0.01%
+6,163
1022
$210K 0.01%
+7,000
1023
$209K 0.01%
+2,914
1024
$208K 0.01%
+5,806
1025
$208K 0.01%
+10,363
39 40
41
42 43