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
$1.36M0.06% 13,079
+5,708
+77%
+$596K
$1.36M0.06% 47,023
-767
-2%
-$22.3K
$1.36M0.06% 10,053
-6,742
-40%
-$909K
$1.35M0.06% 55,358
+37,341
+207%
+$913K
$1.35M0.06% 49,904
+30,083
+152%
+$816K
$1.35M0.06% 18,496
+15,045
+436%
+$1.1M
$1.35M0.06%
+15,240
 New
+$1.35M
$1.34M0.06% 46,070
+10,952
+31%
+$319K
$1.34M0.06% 18,780
+14,885
+382%
+$1.06M
$1.34M0.06% 5,386
-3,922
-42%
-$975K
$1.33M0.06% 52,679
+8,227
+19%
+$208K
$1.33M0.06% 2,173
-728
-25%
-$447K
$1.33M0.06% 18,797
+12,443
+196%
+$881K
$1.33M0.06% 55,315
+39,025
+240%
+$936K
$1.32M0.06% 26,060
-68,246
-72%
-$3.46M
$1.32M0.06% 93,931
-23,602
-20%
-$331K
$1.32M0.06%
+35,769
 New
+$1.32M
$1.31M0.06% 12,771
+10,930
+594%
+$1.12M
$1.31M0.06%
+32,584
 New
+$1.31M
$1.3M0.06% 15,807
+10,678
+208%
+$879K
$1.3M0.06% 12,976
+3,051
+31%
+$305K
$1.29M0.06% 18,033
-9,192
-34%
-$660K
$1.29M0.06%
+17,808
 New
+$1.29M
$1.29M0.06% 39,718
+18,933
+91%
+$614K
$1.29M0.06% 11,026
-64
-0.6%
-$7.47K
1 101112131467