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
1101
$96.6K ﹤0.01%
+22,894
1102
$95.3K ﹤0.01%
+25,137
1103
$92.3K ﹤0.01%
+23,963
1104
$88.5K ﹤0.01%
+15,339
1105
$88.1K ﹤0.01%
+14,074
1106
$88K ﹤0.01%
+22,750
1107
$85.9K ﹤0.01%
+13,738
1108
$85.5K ﹤0.01%
+30,098
1109
$84.9K ﹤0.01%
+1,310
1110
$84.7K ﹤0.01%
+12,457
1111
$84.1K ﹤0.01%
+24,728
1112
$83.4K ﹤0.01%
+1,686
1113
$79.6K ﹤0.01%
+52,352
1114
$79.5K ﹤0.01%
+11,902
1115
$79.1K ﹤0.01%
+687
1116
$77.3K ﹤0.01%
+4,466
1117
$77.2K ﹤0.01%
+61,778
1118
$69.5K ﹤0.01%
+12,960
1119
$68.6K ﹤0.01%
+4,237
1120
$67K ﹤0.01%
+15,443
1121
$65.9K ﹤0.01%
+14,977
1122
$57.9K ﹤0.01%
+13,975
1123
$57.4K ﹤0.01%
+29,155
1124
$55.6K ﹤0.01%
+12,010
1125
$55.5K ﹤0.01%
+14,315