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
$346K0.01% 3,976
-2,342
-37%
-$204K
$345K0.01% 5,087
-30,663
-86%
-$2.08M
$345K0.01% 16,782
-66,993
-80%
-$1.38M
$344K0.01%
+3,275
 New
+$344K
$343K0.01%
+9,059
 New
+$343K
$343K0.01%
+9,071
 New
+$343K
$341K0.01%
+4,720
 New
+$341K
$340K0.01% 30,281
-1,543
-5%
-$17.3K
$339K0.01% 4,678
-65
-1%
-$4.71K
$339K0.01% 3,870
-16,801
-81%
-$1.47M
$337K0.01%
+8,703
 New
+$337K
$336K0.01% 7,650
-5,236
-41%
-$230K
$335K0.01% 1,539
-786
-34%
-$171K
$335K0.01% 13,416
+2,265
+20%
+$56.5K
$334K0.01% 3,614
+330
+10%
+$30.5K
$333K0.01% 15,638
-26,979
-63%
-$574K
$332K0.01%
+8,473
 New
+$332K
$332K0.01% 5,721
+416
+8%
+$24.1K
$331K0.01% 8,636
-16,172
-65%
-$620K
$331K0.01%
+16,374
 New
+$331K
$330K0.01% 16,300
-15,443
-49%
-$313K
$329K0.01% 13,370
-24,525
-65%
-$604K
$329K0.01% 3,418
-1,771
-34%
-$170K
$328K0.01%
+14,928
 New
+$328K
$327K0.01% 12,575
-10,490
-45%
-$272K
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