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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.02% | 16,027 | New | +$439K | |||
| $438K | 0.02% | 1,268 +338 | +36% | +$117K | |||
| $437K | 0.02% | 2,086 +1,099 | +111% | +$230K | |||
| $436K | 0.02% | 1,818 | New | +$436K | |||
| $436K | 0.02% | 4,448 -8,062 | -64% | -$791K | |||
| $435K | 0.02% | 6,181 -705 | -10% | -$49.6K | |||
| $435K | 0.02% | 8,281 -5,191 | -39% | -$273K | |||
| $434K | 0.02% | 4,636 -62,051 | -93% | -$5.81M | |||
| $434K | 0.02% | 1,297 | New | +$434K | |||
| $431K | 0.02% | 2,382 | New | +$431K | |||
| $431K | 0.02% | 4,909 -31,573 | -87% | -$2.77M | |||
| $430K | 0.02% | 1,920 | New | +$430K | |||
| $429K | 0.02% | 3,818 +1,143 | +43% | +$129K | |||
| $426K | 0.02% | 40,230 +13,484 | +50% | +$143K | |||
| $426K | 0.02% | 8,768 | New | +$426K | |||
| $425K | 0.02% | 10,048 -50,652 | -83% | -$2.14M | |||
| $425K | 0.02% | 13,783 | New | +$425K | |||
| $425K | 0.02% | 11,253 | New | +$425K | |||
| $422K | 0.02% | 8,581 | New | +$422K | |||
| $422K | 0.02% | 20,603 | New | +$422K | |||
| $421K | 0.02% | 15,219 +2,148 | +16% | +$59.5K | |||
| $421K | 0.02% | 15,261 | New | +$421K | |||
| $421K | 0.02% | 38,104 | New | +$421K | |||
| $421K | 0.02% | 1,608 -682 | -30% | -$179K | |||
| $420K | 0.02% | 712 -635 | -47% | -$374K |
