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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.03% | 4,221 +211 | +5% | +$29.8K | |||
| $596K | 0.03% | 26,545 | New | +$596K | |||
| $594K | 0.03% | 3,483 +116 | +3% | +$19.8K | |||
| $593K | 0.03% | 19,802 -7,072 | -26% | -$212K | |||
| $593K | 0.03% | 2,539 -254 | -9% | -$59.3K | |||
| $591K | 0.03% | 14,620 -21,178 | -59% | -$856K | |||
| $590K | 0.03% | 44,340 | New | +$590K | |||
| $584K | 0.03% | 7,456 -4,635 | -38% | -$363K | |||
| $581K | 0.03% | 20,364 +8,082 | +66% | +$231K | |||
| $581K | 0.03% | 8,617 | New | +$581K | |||
| $580K | 0.03% | 39,866 +7,273 | +22% | +$106K | |||
| $580K | 0.03% | 15,088 | New | +$580K | |||
| $577K | 0.03% | 33,376 +20,586 | +161% | +$356K | |||
| $575K | 0.02% | 20,376 -44,302 | -69% | -$1.25M | |||
| $574K | 0.02% | 7,045 | New | +$574K | |||
| $572K | 0.02% | 41,330 -36,676 | -47% | -$508K | |||
| $571K | 0.02% | 16,788 -8,342 | -33% | -$284K | |||
| $571K | 0.02% | 6,985 -4,699 | -40% | -$384K | |||
| $570K | 0.02% | 9,898 -10,126 | -51% | -$583K | |||
| $568K | 0.02% | 1,926 +91 | +5% | +$26.8K | |||
| $568K | 0.02% | 4,909 -41 | -0.8% | -$4.74K | |||
| $567K | 0.02% | 24,270 -923 | -4% | -$21.6K | |||
| $567K | 0.02% | 24,964 +14,396 | +136% | +$327K | |||
| $566K | 0.02% | 11,083 -9,101 | -45% | -$465K | |||
| $566K | 0.02% | 18,721 -9,960 | -35% | -$301K |
