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
$12M0.52% 77,631
+21,633
+39%
+$3.35M
$11.9M0.52% 20,688
+1,843
+10%
+$1.06M
$10.2M0.44% 24,350
-68,454
-74%
-$28.7M
$9.61M0.42%
+165,176
 New
+$9.61M
$9.26M0.4% 72,376
+25,656
+55%
+$3.28M
$9.22M0.4%
+61,089
 New
+$9.22M
$9.07M0.39% 350,999
+22,568
+7%
+$583K
$8.74M0.38% 45,960
-61,595
-57%
-$11.7M
$8.33M0.36%
+331,094
 New
+$8.33M
$7.79M0.34% 210,051
+178,492
+566%
+$6.62M
$7.66M0.33%
+300,029
 New
+$7.66M
$7.49M0.32% 378,865
+98,271
+35%
+$1.94M
$7.07M0.31% 7,584
+3,697
+95%
+$3.45M
$7.05M0.31%
+250,038
 New
+$7.05M
$6.94M0.3% 106,376
+98,344
+1,224%
+$6.41M
$6.9M0.3% 71,258
-22,313
-24%
-$2.16M
$6.9M0.3% 8,356
+4,217
+102%
+$3.48M
$6.53M0.28% 80,476
+11,544
+17%
+$936K
$6.37M0.28%
+88,973
 New
+$6.37M
$6.36M0.28% 91,991
-191,361
-68%
-$13.2M
$6.33M0.27% 177,711
+157,812
+793%
+$5.62M
$6.27M0.27% 23,682
-2,704
-10%
-$716K
$6.22M0.27% 39,322
+14,081
+56%
+$2.23M
$6.18M0.27%
+107,336
 New
+$6.18M
$6.09M0.26% 55,880
+26,086
+88%
+$2.84M
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