GS

GTS Securities Portfolio holdings

AUM $2.31B
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$631M
Cap. Flow %
27.33%
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

1Technology9.77%
2Consumer Discretionary8.2%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03M0.04%56,088 New
+$1.03M
$1.03M0.04%25,022
+2,103
+9%
+$86.2K
$1.02M0.04%44,998
+12,134
+37%
+$276K
$1.02M0.04%7,708
+423
+6%
+$56K
$1.02M0.04%59,262 New
+$1.02M
$1.01M0.04%46,687
-18,904
-29%
-$411K
$1.01M0.04%29,524 New
+$1.01M
$1.01M0.04%9,731 New
+$1.01M
$1.01M0.04%10,048
+7,536
+300%
+$757K
$1.01M0.04%47,991
-4,940
-9%
-$104K
$1.01M0.04%18,896 New
+$1.01M
$1.01M0.04%15,931
-40,356
-72%
-$2.55M
$1.01M0.04%36,228 New
+$1.01M
$1.01M0.04%36,420 New
+$1.01M
$1M0.04%14,833
-2,870
-16%
-$194K
$1M0.04%82,714
+54,539
+194%
+$662K
$1M0.04%2,066
-1,263
-38%
-$612K
$1M0.04%23,066 New
+$1M
$1M0.04%40,426
+30,975
+328%
+$767K
$998K0.04%40,595
+4,422
+12%
+$109K
$996K0.04%7,833
-2,611
-25%
-$332K
$996K0.04%17,534 New
+$996K
$992K0.04%20,107
-5,668
-22%
-$280K
$985K0.04%13,413 New
+$985K
$983K0.04%61,606
+12,042
+24%
+$192K
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