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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 1,446 | New | +$282K | |||
| $282K | 0.01% | 4,081 +993 | +32% | +$68.6K | |||
| $281K | 0.01% | 2,395 | New | +$281K | |||
| $281K | 0.01% | 4,962 | New | +$281K | |||
| $281K | 0.01% | 5,351 -839 | -14% | -$44K | |||
| $281K | 0.01% | 3,181 | New | +$281K | |||
| $280K | 0.01% | 2,509 -929 | -27% | -$104K | |||
| $280K | 0.01% | 1,748 -88 | -5% | -$14.1K | |||
| $278K | 0.01% | 4,938 | New | +$278K | |||
| $278K | 0.01% | 4,572 | New | +$278K | |||
| $277K | 0.01% | 3,302 -7,110 | -68% | -$596K | |||
| $277K | 0.01% | 17,624 -23,790 | -57% | -$374K | |||
| $276K | 0.01% | 17,781 | New | +$276K | |||
| $275K | 0.01% | 22,428 | New | +$275K | |||
| $274K | 0.01% | 10,687 +939 | +10% | +$24.1K | |||
| $274K | 0.01% | 3,843 -178 | -4% | -$12.7K | |||
| $273K | 0.01% | 7,282 -46,687 | -87% | -$1.75M | |||
| $273K | 0.01% | 8,041 | New | +$273K | |||
| $272K | 0.01% | 6,233 | New | +$272K | |||
| $272K | 0.01% | 1,173 -1,962 | -63% | -$454K | |||
| $270K | 0.01% | 6,806 | New | +$270K | |||
| $270K | 0.01% | 4,777 | New | +$270K | |||
| $269K | 0.01% | 11,710 -3,716 | -24% | -$85.5K | |||
| $269K | 0.01% | 1,790 -361 | -17% | -$54.3K | |||
| $269K | 0.01% | 4,980 -9,483 | -66% | -$512K |
