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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0.02% | 22,677 +308 | +1% | +$7.67K | |||
| $564K | 0.02% | 23,728 | New | +$564K | |||
| $561K | 0.02% | 19,744 -17,092 | -46% | -$485K | |||
| $560K | 0.02% | 18,125 +3,723 | +26% | +$115K | |||
| $559K | 0.02% | 17,383 +447 | +3% | +$14.4K | |||
| $558K | 0.02% | 2,005 -309 | -13% | -$85.9K | |||
| $556K | 0.02% | 23,692 -647 | -3% | -$15.2K | |||
| $556K | 0.02% | 9,712 -2,973 | -23% | -$170K | |||
| $555K | 0.02% | 14,668 +7,709 | +111% | +$292K | |||
| $554K | 0.02% | 3,964 -3,074 | -44% | -$430K | |||
| $551K | 0.02% | 5,722 -1,020 | -15% | -$98.2K | |||
| $551K | 0.02% | 2,927 -22,109 | -88% | -$4.16M | |||
| $551K | 0.02% | 13,790 -19,962 | -59% | -$797K | |||
| $551K | 0.02% | 26,267 | New | +$551K | |||
| $550K | 0.02% | 674 +198 | +42% | +$161K | |||
| $549K | 0.02% | 2,396 +1,052 | +78% | +$241K | |||
| $549K | 0.02% | 5,060 | New | +$549K | |||
| $548K | 0.02% | 9,774 | New | +$548K | |||
| $546K | 0.02% | 2,239 -3,418 | -60% | -$834K | |||
| $544K | 0.02% | 21,482 -14,935 | -41% | -$379K | |||
| $542K | 0.02% | 3,943 | New | +$542K | |||
| $540K | 0.02% | 7,317 | New | +$540K | |||
| $540K | 0.02% | 21,285 -7,471 | -26% | -$190K | |||
| $540K | 0.02% | 18,993 +25 | +0.1% | +$711 | |||
| $540K | 0.02% | 4,789 -5,327 | -53% | -$600K |
