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
1051
$190K 0.01%
+10,118
1052
$187K 0.01%
+10,768
1053
$186K 0.01%
+16,479
1054
$185K 0.01%
+15,072
1055
$181K 0.01%
+1,901
1056
$181K 0.01%
+10,185
1057
$180K 0.01%
+52,603
1058
$179K 0.01%
+14,658
1059
$178K 0.01%
+129,892
1060
$177K 0.01%
+40,012
1061
$176K 0.01%
+13,634
1062
$176K 0.01%
+55,845
1063
$175K 0.01%
+51,025
1064
$172K 0.01%
+18,442
1065
$170K 0.01%
+52,882
1066
$169K 0.01%
+22,966
1067
$167K 0.01%
+36,374
1068
$163K 0.01%
+10,722
1069
$162K 0.01%
+20,934
1070
$162K 0.01%
+29,304
1071
$157K 0.01%
+16,697
1072
$154K ﹤0.01%
+15,110
1073
$153K ﹤0.01%
+33,432
1074
$151K ﹤0.01%
+85,382
1075
$150K ﹤0.01%
+52,986
41 42
43
44 45