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
$402K0.02% 18,949
-3,035
-14%
-$64.3K
$401K0.02% 32,254
+18,428
+133%
+$229K
$401K0.02% 9,639
-11,635
-55%
-$483K
$399K0.02% 8,369
+4,156
+99%
+$198K
$398K0.02%
+18,096
 New
+$398K
$397K0.02%
+13,347
 New
+$397K
$397K0.02%
+3,525
 New
+$397K
$397K0.02% 6,013
-386
-6%
-$25.5K
$397K0.02%
+12,800
 New
+$397K
$394K0.02% 14,966
+213
+1%
+$5.6K
$393K0.02% 4,237
-1,737
-29%
-$161K
$393K0.02%
+10,880
 New
+$393K
$392K0.02% 3,965
-9,681
-71%
-$958K
$391K0.02% 20,107
+1,202
+6%
+$23.4K
$390K0.02% 9,952
-10,055
-50%
-$394K
$390K0.02%
+1,116
 New
+$390K
$390K0.02% 13,366
+53
+0.4%
+$1.55K
$389K0.02%
+18,252
 New
+$389K
$389K0.02% 14,344
-8,092
-36%
-$220K
$387K0.02%
+1,868
 New
+$387K
$387K0.02%
+14,433
 New
+$387K
$386K0.02% 13,200
-65,968
-83%
-$1.93M
$386K0.02% 13,410
+1,242
+10%
+$35.7K
$386K0.02% 1,262
-369
-23%
-$113K
$385K0.02% 18,630
+4,219
+29%
+$87.2K
1 313233343567