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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.02% | 18,949 -3,035 | -14% | -$64.3K | |||
| $401K | 0.02% | 32,254 +18,428 | +133% | +$229K | |||
| $401K | 0.02% | 9,639 -11,635 | -55% | -$483K | |||
| $399K | 0.02% | 8,369 +4,156 | +99% | +$198K | |||
| $398K | 0.02% | 18,096 | New | +$398K | |||
| $397K | 0.02% | 13,347 | New | +$397K | |||
| $397K | 0.02% | 3,525 | New | +$397K | |||
| $397K | 0.02% | 6,013 -386 | -6% | -$25.5K | |||
| $397K | 0.02% | 12,800 | New | +$397K | |||
| $394K | 0.02% | 14,966 +213 | +1% | +$5.6K | |||
| $393K | 0.02% | 4,237 -1,737 | -29% | -$161K | |||
| $393K | 0.02% | 10,880 | New | +$393K | |||
| $392K | 0.02% | 3,965 -9,681 | -71% | -$958K | |||
| $391K | 0.02% | 20,107 +1,202 | +6% | +$23.4K | |||
| $390K | 0.02% | 9,952 -10,055 | -50% | -$394K | |||
| $390K | 0.02% | 1,116 | New | +$390K | |||
| $390K | 0.02% | 13,366 +53 | +0.4% | +$1.55K | |||
| $389K | 0.02% | 18,252 | New | +$389K | |||
| $389K | 0.02% | 14,344 -8,092 | -36% | -$220K | |||
| $387K | 0.02% | 1,868 | New | +$387K | |||
| $387K | 0.02% | 14,433 | New | +$387K | |||
| $386K | 0.02% | 13,200 -65,968 | -83% | -$1.93M | |||
| $386K | 0.02% | 13,410 +1,242 | +10% | +$35.7K | |||
| $386K | 0.02% | 1,262 -369 | -23% | -$113K | |||
| $385K | 0.02% | 18,630 +4,219 | +29% | +$87.2K |
