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
1126
$54.8K ﹤0.01%
+2,780
1127
$51.9K ﹤0.01%
+1,236
1128
$51.4K ﹤0.01%
+609
1129
$50.5K ﹤0.01%
+17,463
1130
$49.1K ﹤0.01%
+51,109
1131
$48.6K ﹤0.01%
+22,000
1132
$48.6K ﹤0.01%
+14,296
1133
$47.9K ﹤0.01%
+13,416
1134
$46K ﹤0.01%
+21,610
1135
$44.6K ﹤0.01%
+13,677
1136
$43.6K ﹤0.01%
+26,727
1137
$43.4K ﹤0.01%
+13,490
1138
$36.2K ﹤0.01%
+16,974
1139
$35.4K ﹤0.01%
+1,489
1140
$35.2K ﹤0.01%
+18,504
1141
$34.2K ﹤0.01%
+13,480
1142
$32.6K ﹤0.01%
+14,469
1143
$29.3K ﹤0.01%
+17,660
1144
$27.7K ﹤0.01%
+761
1145
$25.4K ﹤0.01%
+4,892
1146
$22K ﹤0.01%
+18,316
1147
$20.5K ﹤0.01%
+585
1148
$19.6K ﹤0.01%
+1,652
1149
$16.4K ﹤0.01%
+535
1150
$16.1K ﹤0.01%
+388