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
1151
$16.1K ﹤0.01%
+114,750
1152
$16.1K ﹤0.01%
+17,549
1153
$14.4K ﹤0.01%
+28,559
1154
$13.4K ﹤0.01%
+6,385
1155
$13.4K ﹤0.01%
+22,321
1156
$13.2K ﹤0.01%
+19,140
1157
$11.9K ﹤0.01%
+11,581
1158
$9.78K ﹤0.01%
+26,435
1159
$8.25K ﹤0.01%
+23,433
1160
$6.48K ﹤0.01%
+32,708
1161
$6.46K ﹤0.01%
+162
1162
$6.18K ﹤0.01%
+24,725
1163
– –
0
1164
$5.44K ﹤0.01%
+115,761
1165
$5.44K ﹤0.01%
+45,307
1166
$3.99K ﹤0.01%
+173,335
1167
$3.74K ﹤0.01%
+46,765
1168
$3.42K ﹤0.01%
+83,528
1169
$2.64K ﹤0.01%
+146,830
1170
$2.51K ﹤0.01%
+80,853
1171
$2.32K ﹤0.01%
+19,300
1172
$2.04K ﹤0.01%
+25,480
1173
$1.98K ﹤0.01%
+17,187
1174
$1.92K ﹤0.01%
+22,309
1175
$1.69K ﹤0.01%
+24,195
45 46
47
48 49