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 | |
|---|---|---|---|---|---|---|---|
| $467K | 0.02% | 11,628 -6,820 | -37% | -$274K | |||
| $465K | 0.02% | 9,332 +593 | +7% | +$29.6K | |||
| $465K | 0.02% | 16,128 -52,037 | -76% | -$1.5M | |||
| $465K | 0.02% | 15,383 -6,935 | -31% | -$210K | |||
| $463K | 0.02% | 4,755 | New | +$463K | |||
| $458K | 0.02% | 4,738 | New | +$458K | |||
| $458K | 0.02% | 6,100 | New | +$458K | |||
| $457K | 0.02% | 10,117 -8,654 | -46% | -$391K | |||
| $456K | 0.02% | 719 -628 | -47% | -$398K | |||
| $456K | 0.02% | 2,605 | New | +$456K | |||
| $455K | 0.02% | 22,403 | New | +$455K | |||
| $452K | 0.02% | 10,748 | New | +$452K | |||
| $452K | 0.02% | 7,591 | New | +$452K | |||
| $452K | 0.02% | 4,396 -2,613 | -37% | -$269K | |||
| $452K | 0.02% | 6,710 | New | +$452K | |||
| $451K | 0.02% | 5,817 -1,615 | -22% | -$125K | |||
| $451K | 0.02% | 11,023 | New | +$451K | |||
| $448K | 0.02% | 4,870 +1,142 | +31% | +$105K | |||
| $448K | 0.02% | 6,191 | New | +$448K | |||
| $448K | 0.02% | 10,504 | New | +$448K | |||
| $448K | 0.02% | 16,264 +7,053 | +77% | +$194K | |||
| $443K | 0.02% | 14,102 | New | +$443K | |||
| $443K | 0.02% | 3,741 -10,395 | -74% | -$1.23M | |||
| $442K | 0.02% | 1,885 | New | +$442K | |||
| $441K | 0.02% | 3,333 -1,142 | -26% | -$151K |
