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
1176
$1.66K ﹤0.01%
+39,526
1177
$1.45K ﹤0.01%
+38,211
1178
$1.25K ﹤0.01%
+24,968
1179
$1.24K ﹤0.01%
+62,173
1180
$1.23K ﹤0.01%
+10,195
1181
$1.23K ﹤0.01%
+36,120
1182
$1.08K ﹤0.01%
+46,786
1183
$1.08K ﹤0.01%
+33,611
1184
$1.07K ﹤0.01%
+18,848
1185
$1.07K ﹤0.01%
+18,699
1186
$1.02K ﹤0.01%
+11,337
1187
$990 ﹤0.01%
+33,000
1188
$981 ﹤0.01%
+15,566
1189
$912 ﹤0.01%
+45,623
1190
$848 ﹤0.01%
+16,300
1191
$787 ﹤0.01%
+56,200
1192
$764 ﹤0.01%
+25,463
1193
$741 ﹤0.01%
+22,464
1194
$674 ﹤0.01%
+10,700
1195
$673 ﹤0.01%
+96,175
1196
$672 ﹤0.01%
+30,532
1197
$650 ﹤0.01%
+10,000
1198
$620 ﹤0.01%
+15,125
1199
$593 ﹤0.01%
+53,902
1200
$576 ﹤0.01%
+10,103
45 46 47
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