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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.03% | 34,122 | New | +$759K | |||
| $759K | 0.03% | 24,312 +17,238 | +244% | +$538K | |||
| $759K | 0.03% | 1,399 | New | +$759K | |||
| $755K | 0.03% | 11,785 | New | +$755K | |||
| $750K | 0.03% | 13,703 | New | +$750K | |||
| $749K | 0.03% | 20,731 +8,641 | +71% | +$312K | |||
| $746K | 0.03% | 66,533 -65,647 | -50% | -$736K | |||
| $744K | 0.03% | 37,355 | New | +$744K | |||
| $744K | 0.03% | 16,290 | New | +$744K | |||
| $740K | 0.03% | 31,316 -3,990 | -11% | -$94.3K | |||
| $739K | 0.03% | 6,717 +3,311 | +97% | +$365K | |||
| $739K | 0.03% | 781 -429 | -35% | -$406K | |||
| $738K | 0.03% | 23,070 | New | +$738K | |||
| $736K | 0.03% | 14,522 | New | +$736K | |||
| $736K | 0.03% | 29,399 | New | +$736K | |||
| $736K | 0.03% | 28,859 -3,747 | -11% | -$95.6K | |||
| $735K | 0.03% | 19,490 -20,498 | -51% | -$773K | |||
| $733K | 0.03% | 33,636 | New | +$733K | |||
| $733K | 0.03% | 48,801 -9,727 | -17% | -$146K | |||
| $731K | 0.03% | 6,523 -7,354 | -53% | -$824K | |||
| $725K | 0.03% | 4,404 +879 | +25% | +$145K | |||
| $722K | 0.03% | 36,008 | New | +$722K | |||
| $722K | 0.03% | 20,065 +3,460 | +21% | +$124K | |||
| $721K | 0.03% | 19,185 | New | +$721K | |||
| $719K | 0.03% | 29,550 | New | +$719K |
