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
201
$2.88M 0.09%
+14,681
202
$2.88M 0.09%
+24,660
203
$2.86M 0.09%
+77,154
204
$2.85M 0.09%
+97,726
205
$2.85M 0.09%
+44,742
206
$2.83M 0.09%
+30,757
207
$2.82M 0.09%
+28,162
208
$2.81M 0.09%
+137,271
209
$2.79M 0.09%
+17,236
210
$2.78M 0.09%
+12,505
211
$2.77M 0.09%
+160,148
212
$2.77M 0.09%
+34,174
213
$2.76M 0.09%
+207,799
214
$2.72M 0.09%
+30,762
215
$2.72M 0.09%
+28,539
216
$2.72M 0.09%
+81,257
217
$2.71M 0.09%
+88,171
218
$2.71M 0.09%
+260,819
219
$2.71M 0.09%
+25,140
220
$2.69M 0.09%
+28,981
221
$2.69M 0.09%
+96,690
222
$2.68M 0.08%
+86,798
223
$2.68M 0.08%
+41,866
224
$2.64M 0.08%
+146,575
225
$2.62M 0.08%
+74,571
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