GS
GTS Securities Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
+$257M (+13%)
Cap. Flow
+$631M
Cap. Flow % of AUM
27.33%
Top 10 Holdings %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
| 1 | Technology | 9.77% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.04% | 21,296 | New | +$917K | |||
| $917K | 0.04% | 12,205 +9,027 | +284% | +$678K | |||
| $915K | 0.04% | 44,389 +5,215 | +13% | +$108K | |||
| $915K | 0.04% | 3,452 +2,084 | +152% | +$552K | |||
| $914K | 0.04% | 14,716 | New | +$914K | |||
| $908K | 0.04% | 15,419 +12,623 | +451% | +$744K | |||
| $908K | 0.04% | 14,295 +9,860 | +222% | +$626K | |||
| $908K | 0.04% | 25,335 -300,163 | -92% | -$10.8M | |||
| $900K | 0.04% | 16,219 | New | +$900K | |||
| $893K | 0.04% | 19,376 | New | +$893K | |||
| $892K | 0.04% | 6,124 -2,739 | -31% | -$399K | |||
| $891K | 0.04% | 42,717 +1,046 | +3% | +$21.8K | |||
| $889K | 0.04% | 5,212 -1,156 | -18% | -$197K | |||
| $889K | 0.04% | 12,918 +4,784 | +59% | +$329K | |||
| $885K | 0.04% | 4,172 | New | +$885K | |||
| $881K | 0.04% | 20,258 -11,239 | -36% | -$489K | |||
| $880K | 0.04% | 65,074 | New | +$880K | |||
| $876K | 0.04% | 28,605 -19,271 | -40% | -$590K | |||
| $876K | 0.04% | 11,952 +6,489 | +119% | +$476K | |||
| $873K | 0.04% | 64,062 | New | +$873K | |||
| $870K | 0.04% | 446 | New | +$870K | |||
| $869K | 0.04% | 5,624 | New | +$869K | |||
| $865K | 0.04% | 1,989 +114 | +6% | +$49.6K | |||
| $865K | 0.04% | 8,574 +90 | +1% | +$9.08K | |||
| $863K | 0.04% | 23,071 -12,899 | -36% | -$482K |
