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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.01% | 10,287 -328,837 | -97% | -$9.53M | |||
| $298K | 0.01% | 8,904 | New | +$298K | |||
| $298K | 0.01% | 977 | New | +$298K | |||
| $297K | 0.01% | 13,477 | New | +$297K | |||
| $297K | 0.01% | 633 -946 | -60% | -$444K | |||
| $297K | 0.01% | 9,586 | New | +$297K | |||
| $296K | 0.01% | 4,208 | New | +$296K | |||
| $296K | 0.01% | 1,721 | New | +$296K | |||
| $295K | 0.01% | 11,632 -4,662 | -29% | -$118K | |||
| $295K | 0.01% | 15,430 -18,148 | -54% | -$347K | |||
| $294K | 0.01% | 41,879 | New | +$294K | |||
| $292K | 0.01% | 8,092 | New | +$292K | |||
| $292K | 0.01% | 1,151 -1,247 | -52% | -$316K | |||
| $292K | 0.01% | 7,175 | New | +$292K | |||
| $290K | 0.01% | 5,949 -26,743 | -82% | -$1.31M | |||
| $289K | 0.01% | 6,049 -7,287 | -55% | -$348K | |||
| $288K | 0.01% | 10,617 +1,310 | +14% | +$35.6K | |||
| $288K | 0.01% | 3,908 | New | +$288K | |||
| $288K | 0.01% | 918 | New | +$288K | |||
| $288K | 0.01% | 594 -15 | -2% | -$7.26K | |||
| $286K | 0.01% | 3,745 -12,642 | -77% | -$967K | |||
| $286K | 0.01% | 457 +41 | +10% | +$25.7K | |||
| $285K | 0.01% | 1,223 -4,910 | -80% | -$1.15M | |||
| $285K | 0.01% | 2,667 | New | +$285K | |||
| $284K | 0.01% | 2,374 | New | +$284K |
