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
$467K0.02% 11,628
-6,820
-37%
-$274K
$465K0.02% 9,332
+593
+7%
+$29.6K
$465K0.02% 16,128
-52,037
-76%
-$1.5M
$465K0.02% 15,383
-6,935
-31%
-$210K
$463K0.02%
+4,755
 New
+$463K
$458K0.02%
+4,738
 New
+$458K
$458K0.02%
+6,100
 New
+$458K
$457K0.02% 10,117
-8,654
-46%
-$391K
$456K0.02% 719
-628
-47%
-$398K
$456K0.02%
+2,605
 New
+$456K
$455K0.02%
+22,403
 New
+$455K
$452K0.02%
+10,748
 New
+$452K
$452K0.02%
+7,591
 New
+$452K
$452K0.02% 4,396
-2,613
-37%
-$269K
$452K0.02%
+6,710
 New
+$452K
$451K0.02% 5,817
-1,615
-22%
-$125K
$451K0.02%
+11,023
 New
+$451K
$448K0.02% 4,870
+1,142
+31%
+$105K
$448K0.02%
+6,191
 New
+$448K
$448K0.02%
+10,504
 New
+$448K
$448K0.02% 16,264
+7,053
+77%
+$194K
$443K0.02%
+14,102
 New
+$443K
$443K0.02% 3,741
-10,395
-74%
-$1.23M
$442K0.02%
+1,885
 New
+$442K
$441K0.02% 3,333
-1,142
-26%
-$151K
1 282930313267