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
1076
$150K ﹤0.01%
+42,427
1077
$148K ﹤0.01%
+13,403
1078
$145K ﹤0.01%
+4,036
1079
$138K ﹤0.01%
+3,009
1080
$138K ﹤0.01%
+1,871
1081
$137K ﹤0.01%
+2,078
1082
$135K ﹤0.01%
+19,104
1083
$135K ﹤0.01%
+30,956
1084
$135K ﹤0.01%
+35,857
1085
$133K ﹤0.01%
+16,371
1086
$132K ﹤0.01%
+10,543
1087
$132K ﹤0.01%
+14,798
1088
$131K ﹤0.01%
+26,323
1089
$129K ﹤0.01%
+18,300
1090
$127K ﹤0.01%
+29,770
1091
$123K ﹤0.01%
+17,537
1092
$122K ﹤0.01%
+10,481
1093
$121K ﹤0.01%
+41,849
1094
$120K ﹤0.01%
+11,171
1095
$119K ﹤0.01%
+10,879
1096
$117K ﹤0.01%
+83,210
1097
$105K ﹤0.01%
+62,286
1098
$104K ﹤0.01%
+34,409
1099
$103K ﹤0.01%
+21,460
1100
$100K ﹤0.01%
+12,175
42 43
44
45 46