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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0.03% | 9,907 +6,552 | +195% | +$529K | |||
| $798K | 0.03% | 2,362 +411 | +21% | +$139K | |||
| $798K | 0.03% | 27,871 -13,324 | -32% | -$381K | |||
| $797K | 0.03% | 26,703 -12,219 | -31% | -$365K | |||
| $797K | 0.03% | 38,533 | New | +$797K | |||
| $796K | 0.03% | 32,038 -8,649 | -21% | -$215K | |||
| $792K | 0.03% | 10,226 +2,444 | +31% | +$189K | |||
| $791K | 0.03% | 14,811 -12,684 | -46% | -$678K | |||
| $788K | 0.03% | 2,394 +626 | +35% | +$206K | |||
| $785K | 0.03% | 29,806 +16,967 | +132% | +$447K | |||
| $780K | 0.03% | 16,001 | New | +$780K | |||
| $779K | 0.03% | 3,792 +2,484 | +190% | +$511K | |||
| $778K | 0.03% | 19,536 -97,358 | -83% | -$3.87M | |||
| $777K | 0.03% | 7,773 | New | +$777K | |||
| $773K | 0.03% | 35,069 | New | +$773K | |||
| $771K | 0.03% | 29,846 +4,203 | +16% | +$109K | |||
| $771K | 0.03% | 15,160 | New | +$771K | |||
| $769K | 0.03% | 3,716 +818 | +28% | +$169K | |||
| $769K | 0.03% | 24,174 | New | +$769K | |||
| $767K | 0.03% | 19,366 -10,661 | -36% | -$422K | |||
| $765K | 0.03% | 2,321 +557 | +32% | +$184K | |||
| $765K | 0.03% | 32,462 +6,335 | +24% | +$149K | |||
| $763K | 0.03% | 7,547 | New | +$763K | |||
| $761K | 0.03% | 4,473 +2,737 | +158% | +$466K | |||
| $761K | 0.03% | 19,454 | New | +$761K |
