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
1201
$492 ﹤0.01%
+20,506
1202
$456 ﹤0.01%
+15,193
1203
$418 ﹤0.01%
+10,199
1204
$388 ﹤0.01%
+22,800
1205
$374 ﹤0.01%
+12,471
1206
$362 ﹤0.01%
+15,745
1207
$348 ﹤0.01%
+11,594
1208
$343 ﹤0.01%
+14,930
1209
$332 ﹤0.01%
+25,500
1210
$303 ﹤0.01%
+10,100
1211
$285 ﹤0.01%
+71,193
1212
$271 ﹤0.01%
+13,571
1213
$99 ﹤0.01%
+14,100
1214
$86 ﹤0.01%
+14,401