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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.02% | 6,180 +1,907 | +45% | +$157K | |||
| $509K | 0.02% | 7,208 | New | +$509K | |||
| $508K | 0.02% | 5,331 -4,942 | -48% | -$471K | |||
| $506K | 0.02% | 1,787 +253 | +16% | +$71.6K | |||
| $505K | 0.02% | 19,691 | New | +$505K | |||
| $503K | 0.02% | 9,867 -7,247 | -42% | -$369K | |||
| $503K | 0.02% | 2,507 +731 | +41% | +$147K | |||
| $503K | 0.02% | 14,945 | New | +$503K | |||
| $502K | 0.02% | 14,404 +4,676 | +48% | +$163K | |||
| $501K | 0.02% | 9,101 | New | +$501K | |||
| $501K | 0.02% | 11,528 +3,895 | +51% | +$169K | |||
| $499K | 0.02% | 17,283 +8,656 | +100% | +$250K | |||
| $499K | 0.02% | 9,536 | New | +$499K | |||
| $499K | 0.02% | 21,067 -12,651 | -38% | -$299K | |||
| $497K | 0.02% | 14,592 -6,395 | -30% | -$218K | |||
| $494K | 0.02% | 9,284 -9,602 | -51% | -$511K | |||
| $492K | 0.02% | 9,316 | New | +$492K | |||
| $492K | 0.02% | 4,162 +362 | +10% | +$42.8K | |||
| $492K | 0.02% | 25,755 -10,041 | -28% | -$192K | |||
| $492K | 0.02% | 4,957 -4,600 | -48% | -$456K | |||
| $491K | 0.02% | 17,453 | New | +$491K | |||
| $491K | 0.02% | 6,993 -13,244 | -65% | -$930K | |||
| $491K | 0.02% | 19,055 | New | +$491K | |||
| $491K | 0.02% | 4,106 +773 | +23% | +$92.3K | |||
| $490K | 0.02% | 18,907 -6,139 | -25% | -$159K |
