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
101
$6.42M 0.2%
+49,824
102
$6.31M 0.2%
+58,453
103
$6.21M 0.2%
+495,244
104
$6.17M 0.19%
+39,088
105
$6.16M 0.19%
+18,289
106
$6.07M 0.19%
+55,457
107
$6.06M 0.19%
+193,226
108
$6.02M 0.19%
+146,270
109
$6.01M 0.19%
+275,857
110
$5.91M 0.19%
+113,025
111
$5.83M 0.18%
+203,471
112
$5.82M 0.18%
+114,816
113
$5.78M 0.18%
+23,482
114
$5.75M 0.18%
+201,952
115
$5.74M 0.18%
+363,902
116
$5.71M 0.18%
+160,159
117
$5.67M 0.18%
+752,709
118
$5.52M 0.17%
+403,567
119
$5.42M 0.17%
+71,721
120
$5.41M 0.17%
+35,455
121
$5.2M 0.16%
+623,969
122
$5.12M 0.16%
+143,731
123
$5.1M 0.16%
+37,280
124
$5.06M 0.16%
+38,254
125
$5.05M 0.16%
+135,143
3 4
5
6 7