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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.02% | 7,955 -40,696 | -84% | -$2.51M | |||
| $489K | 0.02% | 19,716 -296 | -1% | -$7.34K | |||
| $488K | 0.02% | 30,011 | New | +$488K | |||
| $488K | 0.02% | 28,621 -4,585 | -14% | -$78.1K | |||
| $488K | 0.02% | 28,626 -14,745 | -34% | -$251K | |||
| $487K | 0.02% | 6,378 | New | +$487K | |||
| $485K | 0.02% | 19,912 | New | +$485K | |||
| $485K | 0.02% | 5,737 | New | +$485K | |||
| $484K | 0.02% | 4,090 | New | +$484K | |||
| $482K | 0.02% | 20,159 | New | +$482K | |||
| $481K | 0.02% | 5,042 +2,595 | +106% | +$248K | |||
| $481K | 0.02% | 13,808 | New | +$481K | |||
| $480K | 0.02% | 5,246 | New | +$480K | |||
| $477K | 0.02% | 17,970 | New | +$477K | |||
| $476K | 0.02% | 1,378 -1,620 | -54% | -$559K | |||
| $475K | 0.02% | 10,760 -872 | -8% | -$38.5K | |||
| $474K | 0.02% | 1,106 -408 | -27% | -$175K | |||
| $473K | 0.02% | 17,052 -4,743 | -22% | -$131K | |||
| $471K | 0.02% | 65 -39 | -38% | -$283K | |||
| $470K | 0.02% | 7,399 -5,875 | -44% | -$373K | |||
| $469K | 0.02% | 4,209 -5,441 | -56% | -$607K | |||
| $469K | 0.02% | 18,997 -7,031 | -27% | -$174K | |||
| $469K | 0.02% | 19,202 | New | +$469K | |||
| $468K | 0.02% | 52,672 -2,506 | -5% | -$22.3K | |||
| $467K | 0.02% | 6,698 -11,414 | -63% | -$796K |
