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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.03% | 9,674 | New | +$667K | |||
| $667K | 0.03% | 9,156 | – | – | |||
| $665K | 0.03% | 5,796 -3,600 | -38% | -$413K | |||
| $665K | 0.03% | 3,638 +2,294 | +171% | +$419K | |||
| $664K | 0.03% | 38,912 | New | +$664K | |||
| $664K | 0.03% | 4,877 | New | +$664K | |||
| $662K | 0.03% | 8,938 | New | +$662K | |||
| $662K | 0.03% | 3,675 +2,185 | +147% | +$394K | |||
| $661K | 0.03% | 28,297 +1,609 | +6% | +$37.6K | |||
| $658K | 0.03% | 21,232 +11,435 | +117% | +$354K | |||
| $658K | 0.03% | 26,055 -9,405 | -27% | -$238K | |||
| $658K | 0.03% | 14,325 -17,508 | -55% | -$804K | |||
| $656K | 0.03% | 29,886 -6,390 | -18% | -$140K | |||
| $655K | 0.03% | 21,980 -3,613 | -14% | -$108K | |||
| $654K | 0.03% | 26,026 -92,583 | -78% | -$2.32M | |||
| $653K | 0.03% | 15,470 -3,234 | -17% | -$137K | |||
| $652K | 0.03% | 17,122 | New | +$652K | |||
| $651K | 0.03% | 15,997 -42,015 | -72% | -$1.71M | |||
| $649K | 0.03% | 24,636 +14,681 | +147% | +$387K | |||
| $645K | 0.03% | 2,637 | New | +$645K | |||
| $645K | 0.03% | 31,238 +9,510 | +44% | +$196K | |||
| $644K | 0.03% | 27,680 | New | +$644K | |||
| $644K | 0.03% | 62,682 | New | +$644K | |||
| $642K | 0.03% | 4,392 +2,771 | +171% | +$405K | |||
| $640K | 0.03% | 3,022 +170 | +6% | +$36K |
