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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.02% | 16,776 -97,229 | -85% | -$2.23M | |||
| $384K | 0.02% | 13,045 +5,595 | +75% | +$165K | |||
| $383K | 0.02% | 4,996 | New | +$383K | |||
| $382K | 0.02% | 25,356 +4,277 | +20% | +$64.5K | |||
| $382K | 0.02% | 3,820 +1,320 | +53% | +$132K | |||
| $382K | 0.02% | 2,172 -1,237 | -36% | -$217K | |||
| $381K | 0.02% | 3,590 +109 | +3% | +$11.6K | |||
| $380K | 0.02% | 4,371 | New | +$380K | |||
| $380K | 0.02% | 18,931 | New | +$380K | |||
| $379K | 0.02% | 11,690 | New | +$379K | |||
| $379K | 0.02% | 2,035 | New | +$379K | |||
| $378K | 0.02% | 12,103 -2,774 | -19% | -$86.6K | |||
| $375K | 0.02% | 14,823 +5,945 | +67% | +$150K | |||
| $375K | 0.02% | 14,663 | New | +$375K | |||
| $374K | 0.02% | 4,561 -245 | -5% | -$20.1K | |||
| $374K | 0.02% | 6,412 | New | +$374K | |||
| $374K | 0.02% | 3,695 -555 | -13% | -$56.1K | |||
| $373K | 0.02% | 16,261 -48,308 | -75% | -$1.11M | |||
| $373K | 0.02% | 8,456 -17,895 | -68% | -$790K | |||
| $373K | 0.02% | 3,869 -63,919 | -94% | -$6.16M | |||
| $372K | 0.02% | 629 +128 | +26% | +$75.8K | |||
| $372K | 0.02% | 8,464 -14,526 | -63% | -$638K | |||
| $372K | 0.02% | 3,178 +798 | +34% | +$93.4K | |||
| $371K | 0.02% | 16,918 | New | +$371K | |||
| $370K | 0.02% | 5,036 +1,060 | +27% | +$77.9K |
