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 | |
|---|---|---|---|---|---|---|---|
| $861K | 0.04% | 27,380 -37,546 | -58% | -$1.18M | |||
| $858K | 0.04% | 4,089 | New | +$858K | |||
| $856K | 0.04% | 38,987 +12,262 | +46% | +$269K | |||
| $853K | 0.04% | 16,006 -7,720 | -33% | -$412K | |||
| $847K | 0.04% | 34,581 -21,468 | -38% | -$526K | |||
| $846K | 0.04% | 39,476 -56,820 | -59% | -$1.22M | |||
| $845K | 0.04% | 6,110 | New | +$845K | |||
| $842K | 0.04% | 8,826 +4,326 | +96% | +$413K | |||
| $840K | 0.04% | 24,545 +8,611 | +54% | +$295K | |||
| $839K | 0.04% | 29,676 -19,452 | -40% | -$550K | |||
| $833K | 0.04% | 44,795 | New | +$833K | |||
| $829K | 0.04% | 25,855 | New | +$829K | |||
| $827K | 0.04% | 18,972 -172 | -0.9% | -$7.5K | |||
| $826K | 0.04% | 21,184 +751 | +4% | +$29.3K | |||
| $822K | 0.04% | 4,108 -20 | -0.5% | -$4K | |||
| $821K | 0.04% | 14,979 | New | +$821K | |||
| $820K | 0.04% | 30,358 +3,655 | +14% | +$98.8K | |||
| $819K | 0.04% | 27,829 | New | +$819K | |||
| $813K | 0.04% | 15,710 | New | +$813K | |||
| $813K | 0.04% | 31,526 -15,669 | -33% | -$404K | |||
| $810K | 0.04% | 35,657 -179,010 | -83% | -$4.07M | |||
| $805K | 0.03% | 32,664 +8,724 | +36% | +$215K | |||
| $805K | 0.03% | 7,118 -20,190 | -74% | -$2.28M | |||
| $802K | 0.03% | 18,307 | New | +$802K | |||
| $801K | 0.03% | 16,553 -51,857 | -76% | -$2.51M |
