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
$1.19M0.05% 21,304
+16,033
+304%
+$893K
$1.18M0.05% 10,772
+6,843
+174%
+$753K
$1.18M0.05% 53,859
+41,939
+352%
+$922K
$1.18M0.05%
+38,658
 New
+$1.18M
$1.17M0.05%
+25,513
 New
+$1.17M
$1.17M0.05% 1,721
-6,456
-79%
-$4.39M
$1.17M0.05% 44,052
+22,520
+105%
+$596K
$1.16M0.05%
+12,745
 New
+$1.16M
$1.16M0.05% 20,892
+13,789
+194%
+$765K
$1.16M0.05%
+42,648
 New
+$1.16M
$1.15M0.05%
+45,466
 New
+$1.15M
$1.15M0.05% 43,886
+5,347
+14%
+$140K
$1.14M0.05% 18,988
+12,296
+184%
+$740K
$1.14M0.05% 43,624
+32,813
+304%
+$859K
$1.14M0.05% 34,377
+25,177
+274%
+$834K
$1.14M0.05% 12,544
-125,450
-91%
-$11.4M
$1.12M0.05% 8,893
-7,498
-46%
-$945K
$1.12M0.05% 2,506
+1,250
+100%
+$558K
$1.11M0.05% 5,433
+686
+14%
+$141K
$1.11M0.05% 17,037
+13,795
+426%
+$900K
$1.09M0.05% 4,135
+2,941
+246%
+$778K
$1.09M0.05% 45,921
+34,078
+288%
+$811K
$1.09M0.05% 16,943
+13,198
+352%
+$849K
$1.09M0.05% 29,840
+18,829
+171%
+$688K
$1.09M0.05% 31,932
-25,602
-45%
-$874K
1 121314151667