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
$1.46M0.06%
+16,086
 New
+$1.46M
$1.46M0.06% 2,928
-158
-5%
-$78.6K
$1.45M0.06%
+9,808
 New
+$1.45M
$1.44M0.06%
+19,141
 New
+$1.44M
$1.44M0.06% 57,887
+46,593
+413%
+$1.16M
$1.44M0.06% 34,476
-49,130
-59%
-$2.05M
$1.43M0.06% 32,642
+285
+0.9%
+$12.5K
$1.43M0.06% 26,613
+5,313
+25%
+$286K
$1.43M0.06%
+24,741
 New
+$1.43M
$1.43M0.06%
+51,543
 New
+$1.43M
$1.42M0.06% 43,474
+7,196
+20%
+$236K
$1.42M0.06% 15,047
-5,566
-27%
-$527K
$1.42M0.06%
+21,656
 New
+$1.42M
$1.42M0.06% 56,210
+23,332
+71%
+$589K
$1.42M0.06% 7,543
-10,158
-57%
-$1.91M
$1.42M0.06% 5,225
-5,272
-50%
-$1.43M
$1.4M0.06% 57,769
+22,239
+63%
+$540K
$1.39M0.06% 17,770
+13,044
+276%
+$1.02M
$1.39M0.06% 21,429
+10,653
+99%
+$691K
$1.39M0.06%
+33,466
 New
+$1.39M
$1.38M0.06% 2,085
-3,551
-63%
-$2.35M
$1.38M0.06% 4,412
-2,858
-39%
-$892K
$1.38M0.06%
+29,422
 New
+$1.38M
$1.38M0.06%
+26,877
 New
+$1.38M
$1.37M0.06% 28,159
+13,853
+97%
+$672K
1 91011121367