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
126
$5.05M 0.16%
+138,515
127
$5.05M 0.16%
+79,402
128
$5M 0.16%
+154,653
129
$4.98M 0.16%
+11,163
130
$4.94M 0.16%
+58,304
131
$4.91M 0.16%
+58,194
132
$4.86M 0.15%
+95,266
133
$4.79M 0.15%
+114,408
134
$4.74M 0.15%
+190,340
135
$4.73M 0.15%
+399,559
136
$4.66M 0.15%
+157,025
137
$4.61M 0.15%
+87,969
138
$4.6M 0.15%
+97,410
139
$4.56M 0.14%
+89,186
140
$4.55M 0.14%
+77,201
141
$4.51M 0.14%
+3,805
142
$4.5M 0.14%
+302,040
143
$4.48M 0.14%
+68,852
144
$4.42M 0.14%
+265,297
145
$4.4M 0.14%
+114,367
146
$4.37M 0.14%
+124,750
147
$4.34M 0.14%
+255,698
148
$4.3M 0.14%
+69,514
149
$4.25M 0.13%
+55,362
150
$4.22M 0.13%
+278,649
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