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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | 855 -334 | -28% | -$123K | |||
| $315K | 0.01% | 7,858 | New | +$315K | |||
| $314K | 0.01% | 11,045 -6,300 | -36% | -$179K | |||
| $314K | 0.01% | 13,245 -820 | -6% | -$19.5K | |||
| $314K | 0.01% | 12,566 | New | +$314K | |||
| $314K | 0.01% | 11,761 | New | +$314K | |||
| $313K | 0.01% | 5,209 | New | +$313K | |||
| $312K | 0.01% | 6,005 | New | +$312K | |||
| $311K | 0.01% | 12,450 | New | +$311K | |||
| $309K | 0.01% | 50,527 -2,496 | -5% | -$15.3K | |||
| $309K | 0.01% | 6,595 | New | +$309K | |||
| $307K | 0.01% | 10,819 | New | +$307K | |||
| $307K | 0.01% | 2,121 | New | +$307K | |||
| $306K | 0.01% | 7,670 | New | +$306K | |||
| $306K | 0.01% | 1,296 -778 | -38% | -$184K | |||
| $305K | 0.01% | 3,971 | New | +$305K | |||
| $305K | 0.01% | 9,101 | New | +$305K | |||
| $304K | 0.01% | 1,652 -1,851 | -53% | -$341K | |||
| $304K | 0.01% | 9,889 -13,933 | -58% | -$428K | |||
| $303K | 0.01% | 9,958 -34,271 | -77% | -$1.04M | |||
| $302K | 0.01% | 7,677 | New | +$302K | |||
| $302K | 0.01% | 1,523 +347 | +30% | +$68.7K | |||
| $299K | 0.01% | 22,254 +6,196 | +39% | +$83.3K | |||
| $299K | 0.01% | 173,879 +85,891 | +98% | +$148K | |||
| $298K | 0.01% | 12,711 -4,540 | -26% | -$107K |
