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 | |
|---|---|---|---|---|---|---|---|
| $639K | 0.03% | 19,788 -11,366 | -36% | -$367K | |||
| $637K | 0.03% | 3,561 -8,152 | -70% | -$1.46M | |||
| $634K | 0.03% | 4,291 +2,688 | +168% | +$397K | |||
| $633K | 0.03% | 25,571 -21,317 | -45% | -$528K | |||
| $633K | 0.03% | 23,951 | New | +$633K | |||
| $629K | 0.03% | 4,076 +2,600 | +176% | +$401K | |||
| $628K | 0.03% | 14,212 | New | +$628K | |||
| $626K | 0.03% | 31,957 | New | +$626K | |||
| $620K | 0.03% | 11,643 -3,090 | -21% | -$164K | |||
| $618K | 0.03% | 20,820 -52,423 | -72% | -$1.56M | |||
| $618K | 0.03% | 20,799 +3,564 | +21% | +$106K | |||
| $617K | 0.03% | 14,417 -13,866 | -49% | -$593K | |||
| $616K | 0.03% | 14,748 -12,054 | -45% | -$504K | |||
| $616K | 0.03% | 21,737 | New | +$616K | |||
| $612K | 0.03% | 19,435 -13,167 | -40% | -$414K | |||
| $610K | 0.03% | 19,326 -28,634 | -60% | -$904K | |||
| $607K | 0.03% | 12,089 | New | +$607K | |||
| $606K | 0.03% | 457 -577 | -56% | -$765K | |||
| $605K | 0.03% | 5,031 | New | +$605K | |||
| $603K | 0.03% | 8,491 -7,915 | -48% | -$562K | |||
| $602K | 0.03% | 7,294 -14,736 | -67% | -$1.22M | |||
| $602K | 0.03% | 5,338 +1,428 | +37% | +$161K | |||
| $601K | 0.03% | 9,302 -13,422 | -59% | -$867K | |||
| $599K | 0.03% | 30,273 +620 | +2% | +$12.3K | |||
| $598K | 0.03% | 17,347 +6,331 | +57% | +$218K |
