GS

GTS Securities Portfolio holdings

AUM $2.31B
This Quarter Return
-4.91%
1 Year Return
-3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$325M
Cap. Flow %
14.09%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

1
$151M
2
$46.6M
3
$43.3M
4
$37.9M
5
$34.7M

Top Sells

1
$94.1M
2
$28.7M
3
$18M
4
$14.4M
5
$14.2M

Sector Composition

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$231M9.98% 412,279
-168,287
-29%
-$94.1M
$161M6.97% 620,974
+584,334
+1,595%
+$151M
$89.3M3.86% 823,610
+429,608
+109%
+$46.6M
$85.3M3.69% 181,865
+80,833
+80%
+$37.9M
$48.4M2.1% 234,444
+167,990
+253%
+$34.7M
$43.6M1.89% 218,504
+216,922
+13,712%
+$43.3M
$37.5M1.62% 72,937
+57,695
+379%
+$29.7M
$27.6M1.2% 73,570
-18,241
-20%
-$6.85M
$26.6M1.15% 325,472
+254,080
+356%
+$20.8M
$26.6M1.15% 119,610
-49,630
-29%
-$11M
$25.4M1.1% 279,264
-75,904
-21%
-$6.91M
$22.9M0.99%
+115,818
 New
+$22.9M
$20.4M0.88%
+555,000
 New
+$20.4M
$19.8M0.86% 216,387
+202,973
+1,513%
+$18.6M
$19.7M0.85% 229,391
+172,143
+301%
+$14.8M
$17.4M0.75% 415,416
+330,447
+389%
+$13.8M
$15.5M0.67% 27,641
-23,962
-46%
-$13.5M
$14.9M0.64% 113,486
-40,523
-26%
-$5.31M
$14.9M0.64% 147,684
+109,994
+292%
+$11.1M
$14.5M0.63% 328,635
+228,794
+229%
+$10.1M
$14.1M0.61% 146,931
+32,281
+28%
+$3.09M
$13.6M0.59% 70,213
+25,195
+56%
+$4.86M
$12.8M0.55% 76,181
-26,615
-26%
-$4.46M
$12.5M0.54% 157,877
+152,878
+3,058%
+$12.1M
$12.2M0.53% 214,629
+192,406
+866%
+$10.9M
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