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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.01% | 3,976 -2,342 | -37% | -$204K | |||
| $345K | 0.01% | 5,087 -30,663 | -86% | -$2.08M | |||
| $345K | 0.01% | 16,782 -66,993 | -80% | -$1.38M | |||
| $344K | 0.01% | 3,275 | New | +$344K | |||
| $343K | 0.01% | 9,059 | New | +$343K | |||
| $343K | 0.01% | 9,071 | New | +$343K | |||
| $341K | 0.01% | 4,720 | New | +$341K | |||
| $340K | 0.01% | 30,281 -1,543 | -5% | -$17.3K | |||
| $339K | 0.01% | 4,678 -65 | -1% | -$4.71K | |||
| $339K | 0.01% | 3,870 -16,801 | -81% | -$1.47M | |||
| $337K | 0.01% | 8,703 | New | +$337K | |||
| $336K | 0.01% | 7,650 -5,236 | -41% | -$230K | |||
| $335K | 0.01% | 1,539 -786 | -34% | -$171K | |||
| $335K | 0.01% | 13,416 +2,265 | +20% | +$56.5K | |||
| $334K | 0.01% | 3,614 +330 | +10% | +$30.5K | |||
| $333K | 0.01% | 15,638 -26,979 | -63% | -$574K | |||
| $332K | 0.01% | 8,473 | New | +$332K | |||
| $332K | 0.01% | 5,721 +416 | +8% | +$24.1K | |||
| $331K | 0.01% | 8,636 -16,172 | -65% | -$620K | |||
| $331K | 0.01% | 16,374 | New | +$331K | |||
| $330K | 0.01% | 16,300 -15,443 | -49% | -$313K | |||
| $329K | 0.01% | 13,370 -24,525 | -65% | -$604K | |||
| $329K | 0.01% | 3,418 -1,771 | -34% | -$170K | |||
| $328K | 0.01% | 14,928 | New | +$328K | |||
| $327K | 0.01% | 12,575 -10,490 | -45% | -$272K |
