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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.02% | 7,018 -542 | -7% | -$41.6K | |||
| $538K | 0.02% | 11,330 | New | +$538K | |||
| $538K | 0.02% | 3,682 -83,559 | -96% | -$12.2M | |||
| $532K | 0.02% | 12,272 | New | +$532K | |||
| $531K | 0.02% | 1,140 +94 | +9% | +$43.8K | |||
| $530K | 0.02% | 5,547 | New | +$530K | |||
| $529K | 0.02% | 19,831 | New | +$529K | |||
| $526K | 0.02% | 5,457 | New | +$526K | |||
| $525K | 0.02% | 15,055 -8,865 | -37% | -$309K | |||
| $524K | 0.02% | 2,373 -2,218 | -48% | -$490K | |||
| $524K | 0.02% | 26,851 | New | +$524K | |||
| $523K | 0.02% | 2,362 | New | +$523K | |||
| $523K | 0.02% | 10,981 | New | +$523K | |||
| $520K | 0.02% | 2,046 -633 | -24% | -$161K | |||
| $519K | 0.02% | 21,959 +5,818 | +36% | +$137K | |||
| $519K | 0.02% | 15,621 +6,407 | +70% | +$213K | |||
| $518K | 0.02% | 8,124 | New | +$518K | |||
| $518K | 0.02% | 26,660 -7,174 | -21% | -$139K | |||
| $518K | 0.02% | 24,931 -104,211 | -81% | -$2.16M | |||
| $518K | 0.02% | 17,041 | New | +$518K | |||
| $517K | 0.02% | 2,998 -827 | -22% | -$143K | |||
| $517K | 0.02% | 5,877 -404 | -6% | -$35.5K | |||
| $515K | 0.02% | 25,304 | New | +$515K | |||
| $513K | 0.02% | 1,888 -325 | -15% | -$88.3K | |||
| $512K | 0.02% | 27,520 +2,120 | +8% | +$39.4K |
