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
$1.28M0.06% 12,407
+4,566
+58%
+$472K
$1.28M0.06% 3,447
+1,047
+44%
+$390K
$1.28M0.06%
+43,011
 New
+$1.28M
$1.28M0.06% 9,660
-1,186
-11%
-$157K
$1.28M0.06%
+34,583
 New
+$1.28M
$1.27M0.06%
+50,942
 New
+$1.27M
$1.27M0.05%
+27,594
 New
+$1.27M
$1.27M0.05%
+20,887
 New
+$1.27M
$1.27M0.05% 8,717
-24,191
-74%
-$3.51M
$1.26M0.05% 21,569
+17,600
+443%
+$1.03M
$1.26M0.05% 30,583
+989
+3%
+$40.7K
$1.25M0.05% 2,692
-345
-11%
-$161K
$1.23M0.05% 42,716
-6,872
-14%
-$199K
$1.22M0.05% 40,985
+24,709
+152%
+$737K
$1.21M0.05% 29,574
+19,910
+206%
+$817K
$1.21M0.05% 12,239
-1,673
-12%
-$165K
$1.21M0.05%
+29,078
 New
+$1.21M
$1.21M0.05%
+27,740
 New
+$1.21M
$1.2M0.05%
+54,535
 New
+$1.2M
$1.2M0.05% 36,213
+22,658
+167%
+$753K
$1.2M0.05%
+25,368
 New
+$1.2M
$1.2M0.05% 24,987
+20,722
+486%
+$995K
$1.19M0.05% 19,975
+5,933
+42%
+$355K
$1.19M0.05% 44,712
+35,229
+372%
+$938K
$1.19M0.05% 36,616
-21,885
-37%
-$710K
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