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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 6,474 -783 | -11% | -$39.4K | |||
| $324K | 0.01% | 12,300 -13,344 | -52% | -$352K | |||
| $323K | 0.01% | 4,587 -11,605 | -72% | -$817K | |||
| $323K | 0.01% | 2,262 +1,014 | +81% | +$145K | |||
| $323K | 0.01% | 587 | New | +$323K | |||
| $322K | 0.01% | 736 -1,299 | -64% | -$569K | |||
| $322K | 0.01% | 11,057 -16,717 | -60% | -$486K | |||
| $320K | 0.01% | 11,792 | New | +$320K | |||
| $320K | 0.01% | 2,513 +680 | +37% | +$86.5K | |||
| $320K | 0.01% | 7,722 | New | +$320K | |||
| $320K | 0.01% | 3,506 -322 | -8% | -$29.4K | |||
| $320K | 0.01% | 551 -6,170 | -92% | -$3.58M | |||
| $319K | 0.01% | 3,962 | New | +$319K | |||
| $319K | 0.01% | 12,335 +2,004 | +19% | +$51.8K | |||
| $319K | 0.01% | 16,706 | New | +$319K | |||
| $318K | 0.01% | 16,019 | New | +$318K | |||
| $318K | 0.01% | 14,078 | New | +$318K | |||
| $317K | 0.01% | 13,713 | New | +$317K | |||
| $317K | 0.01% | 3,818 | New | +$317K | |||
| $316K | 0.01% | 31,155 +18,222 | +141% | +$185K | |||
| $316K | 0.01% | 14,243 | New | +$316K | |||
| $316K | 0.01% | 3,931 -1,679 | -30% | -$135K | |||
| $316K | 0.01% | 1,760 -1,251 | -42% | -$224K | |||
| $315K | 0.01% | 10,926 +2,982 | +38% | +$86.1K | |||
| $315K | 0.01% | 3,431 -1,428 | -29% | -$131K |
