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
1026
$208K 0.01%
+12,309
1027
$207K 0.01%
+1,878
1028
$207K 0.01%
+9,181
1029
$206K 0.01%
+2,481
1030
$206K 0.01%
+3,601
1031
$206K 0.01%
+7,431
1032
$206K 0.01%
+6,507
1033
$206K 0.01%
+2,090
1034
$205K 0.01%
+3,037
1035
$205K 0.01%
+6,960
1036
$204K 0.01%
+34,098
1037
$204K 0.01%
+2,844
1038
$204K 0.01%
+2,218
1039
$204K 0.01%
+6,248
1040
$203K 0.01%
+2,285
1041
$203K 0.01%
+17,732
1042
$203K 0.01%
+9,253
1043
$203K 0.01%
+32
1044
$202K 0.01%
+14,832
1045
$201K 0.01%
+1,029
1046
$201K 0.01%
+3,123
1047
$201K 0.01%
+3,575
1048
$201K 0.01%
+6,000
1049
$196K 0.01%
+32,906
1050
$193K 0.01%
+41,782
40 41
42
43 44