GS

GTS Securities Portfolio holdings

AUM $2.31B
This Quarter Return
-4.91%
1 Year Return
-3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$325M
Cap. Flow %
14.09%
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

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$539K0.02% 7,018
-542
-7%
-$41.6K
$538K0.02%
+11,330
 New
+$538K
$538K0.02% 3,682
-83,559
-96%
-$12.2M
$532K0.02%
+12,272
 New
+$532K
$531K0.02% 1,140
+94
+9%
+$43.8K
$530K0.02%
+5,547
 New
+$530K
$529K0.02%
+19,831
 New
+$529K
$526K0.02%
+5,457
 New
+$526K
$525K0.02% 15,055
-8,865
-37%
-$309K
$524K0.02% 2,373
-2,218
-48%
-$490K
$524K0.02%
+26,851
 New
+$524K
$523K0.02%
+2,362
 New
+$523K
$523K0.02%
+10,981
 New
+$523K
$520K0.02% 2,046
-633
-24%
-$161K
$519K0.02% 21,959
+5,818
+36%
+$137K
$519K0.02% 15,621
+6,407
+70%
+$213K
$518K0.02%
+8,124
 New
+$518K
$518K0.02% 26,660
-7,174
-21%
-$139K
$518K0.02% 24,931
-104,211
-81%
-$2.16M
$518K0.02%
+17,041
 New
+$518K
$517K0.02% 2,998
-827
-22%
-$143K
$517K0.02% 5,877
-404
-6%
-$35.5K
$515K0.02%
+25,304
 New
+$515K
$513K0.02% 1,888
-325
-15%
-$88.3K
$512K0.02% 27,520
+2,120
+8%
+$39.4K
1 252627282967