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 (+13%)
Cap. Flow
+$325M
Cap. Flow % of AUM
14.09%
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 | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.02% | +11,170 | New | +$420K | |||
| $419K | 0.02% | +12,279 | New | +$419K | |||
| $419K | 0.02% | 41,278 | – | – | |||
| $418K | 0.02% | +15,974 | New | +$418K | |||
| $418K | 0.02% | +795 | New | +$418K | |||
| $416K | 0.02% | 5,268 +1,524 | +41% | +$120K | |||
| $416K | 0.02% | +2,801 | New | +$416K | |||
| $415K | 0.02% | 21,821 +5,143 | +31% | +$97.8K | |||
| $415K | 0.02% | 90 -196 | -69% | -$903K | |||
| $412K | 0.02% | +15,000 | New | +$412K | |||
| $412K | 0.02% | 17,880 -39,679 | -69% | -$915K | |||
| $411K | 0.02% | 6,273 -7,772 | -55% | -$510K | |||
| $410K | 0.02% | 8,158 -8,820 | -52% | -$443K | |||
| $409K | 0.02% | 14,792 -7,588 | -34% | -$210K | |||
| $407K | 0.02% | 17,289 +4,261 | +33% | +$100K | |||
| $407K | 0.02% | +16,342 | New | +$407K | |||
| $407K | 0.02% | +7,489 | New | +$407K | |||
| $406K | 0.02% | +7,065 | New | +$406K | |||
| $406K | 0.02% | +13,822 | New | +$406K | |||
| $405K | 0.02% | 2,761 +639 | +30% | +$93.8K | |||
| $405K | 0.02% | 11,227 +523 | +5% | +$18.9K | |||
| $404K | 0.02% | +19,203 | New | +$404K | |||
| $404K | 0.02% | 16,980 -7,371 | -30% | -$175K | |||
| $404K | 0.02% | 1,521 -1,518 | -50% | -$403K | |||
| $403K | 0.02% | +14,287 | New | +$403K |
