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
$5.98M0.26%
+94,858
 New
+$5.98M
$5.91M0.26% 37,835
-648
-2%
-$101K
$5.64M0.24% 5,959
+198
+3%
+$187K
$5.61M0.24%
+21,942
 New
+$5.61M
$5.6M0.24% 96,978
-43,483
-31%
-$2.51M
$5.59M0.24% 7
-18
-72%
-$14.4M
$5.48M0.24% 45,287
-27,158
-37%
-$3.29M
$5.41M0.23%
+298,733
 New
+$5.41M
$5.36M0.23%
+49,289
 New
+$5.36M
$5.3M0.23%
+23,900
 New
+$5.3M
$5.22M0.23%
+104,860
 New
+$5.22M
$5.18M0.22% 104,020
-57,538
-36%
-$2.87M
$5.1M0.22%
+36,373
 New
+$5.1M
$5.09M0.22%
+64,965
 New
+$5.09M
$4.9M0.21% 69,090
+56,853
+465%
+$4.03M
$4.89M0.21% 179,131
+88,739
+98%
+$2.42M
$4.83M0.21%
+13,022
 New
+$4.83M
$4.76M0.21% 32,751
+29,690
+970%
+$4.32M
$4.67M0.2% 8,776
-6,161
-41%
-$3.28M
$4.6M0.2%
+90,155
 New
+$4.6M
$4.56M0.2%
+155,406
 New
+$4.56M
$4.55M0.2%
+166,888
 New
+$4.55M
$4.43M0.19% 88,046
+55,865
+174%
+$2.81M
$4.35M0.19% 108,888
+83,360
+327%
+$3.33M
$4.35M0.19%
+189,201
 New
+$4.35M
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