GS

GTS Securities Portfolio holdings

AUM $2.31B
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$631M
Cap. Flow %
27.33%
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

1Technology9.77%
2Consumer Discretionary8.2%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.34M0.19%48,819
-16,260
-25%
-$1.45M
$4.3M0.19%20,539
+12,124
+144%
+$2.54M
$4.29M0.19%16,098
+11,475
+248%
+$3.06M
$4.18M0.18%25,008
+7,391
+42%
+$1.24M
$4.16M0.18%24,416
+3,289
+16%
+$561K
$4.03M0.17%117,309 New
+$4.03M
$4.01M0.17%55,938
+18,554
+50%
+$1.33M
$3.99M0.17%39,192
+10,192
+35%
+$1.04M
$3.98M0.17%55,919 New
+$3.98M
$3.97M0.17%23,061 New
+$3.97M
$3.94M0.17%45,338
-12,285
-21%
-$1.07M
$3.91M0.17%28,373 New
+$3.91M
$3.9M0.17%80,731 New
+$3.9M
$3.87M0.17%44,100
+1,679
+4%
+$147K
$3.86M0.17%132,015
+85,068
+181%
+$2.49M
$3.79M0.16%4,760
+1,793
+60%
+$1.43M
$3.67M0.16%49,131
+8,808
+22%
+$658K
$3.67M0.16%136,913 New
+$3.67M
$3.66M0.16%93,967
+46,512
+98%
+$1.81M
$3.61M0.16%30,355
-4,361
-13%
-$519K
$3.59M0.16%115,950 New
+$3.59M
$3.56M0.15%14,508
-4,620
-24%
-$1.13M
$3.55M0.15%60,623
-11,390
-16%
-$666K
$3.5M0.15%150,911
+135,600
+886%
+$3.14M
$3.45M0.15%33,534
-45,802
-58%
-$4.71M
1 2345667