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
$1.59M0.07%
+33,706
 New
+$1.59M
$1.59M0.07%
+11,555
 New
+$1.59M
$1.59M0.07% 15,673
+1,734
+12%
+$176K
$1.59M0.07% 3,206
+1,400
+78%
+$693K
$1.58M0.07%
+14,990
 New
+$1.58M
$1.58M0.07% 32,732
+25,559
+356%
+$1.23M
$1.58M0.07%
+54,064
 New
+$1.58M
$1.58M0.07% 80,014
+63,534
+386%
+$1.25M
$1.55M0.07% 47,712
+20,557
+76%
+$666K
$1.54M0.07%
+13,994
 New
+$1.54M
$1.54M0.07%
+18,927
 New
+$1.54M
$1.54M0.07%
+19,583
 New
+$1.54M
$1.53M0.07% 9,563
-727
-7%
-$116K
$1.53M0.07% 10,733
+7,329
+215%
+$1.04M
$1.53M0.07%
+49,987
 New
+$1.53M
$1.51M0.07% 7,498
-17,375
-70%
-$3.5M
$1.5M0.07% 3,921
-969
-20%
-$372K
$1.5M0.07%
+18,143
 New
+$1.5M
$1.49M0.06% 68,054
+33,588
+97%
+$736K
$1.48M0.06% 4,765
-352
-7%
-$110K
$1.47M0.06%
+57,475
 New
+$1.47M
$1.47M0.06% 21,157
-15,388
-42%
-$1.07M
$1.47M0.06%
+15,868
 New
+$1.47M
$1.46M0.06% 24,006
+1,343
+6%
+$81.9K
$1.46M0.06% 42,721
+15,016
+54%
+$514K
1 8910111267