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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 7,703 | New | +$269K | |||
| $268K | 0.01% | 5,349 | New | +$268K | |||
| $268K | 0.01% | 3,274 -364 | -10% | -$29.8K | |||
| $267K | 0.01% | 28,486 +22,251 | +357% | +$209K | |||
| $267K | 0.01% | 10,517 | New | +$267K | |||
| $267K | 0.01% | 21,847 -59,823 | -73% | -$732K | |||
| $267K | 0.01% | 2,725 | New | +$267K | |||
| $266K | 0.01% | 7,827 +423 | +6% | +$14.4K | |||
| $266K | 0.01% | 2,677 +1,079 | +68% | +$107K | |||
| $265K | 0.01% | 12,671 | New | +$265K | |||
| $265K | 0.01% | 4,258 -812 | -16% | -$50.5K | |||
| $265K | 0.01% | 1,334 | New | +$265K | |||
| $264K | 0.01% | 10,488 | New | +$264K | |||
| $264K | 0.01% | 17,159 | New | +$264K | |||
| $264K | 0.01% | 1,309 | New | +$264K | |||
| $263K | 0.01% | 2,091 | New | +$263K | |||
| $263K | 0.01% | 6,188 -663 | -10% | -$28.2K | |||
| $263K | 0.01% | 13,273 | New | +$263K | |||
| $263K | 0.01% | 9,968 | New | +$263K | |||
| $262K | 0.01% | 1,261 -325 | -20% | -$67.5K | |||
| $262K | 0.01% | 5,379 -521 | -9% | -$25.4K | |||
| $262K | 0.01% | 9,860 -7,174 | -42% | -$190K | |||
| $261K | 0.01% | 2,189 +320 | +17% | +$38.2K | |||
| $261K | 0.01% | 9,566 -2,079 | -18% | -$56.8K | |||
| $261K | 0.01% | 457 +123 | +37% | +$70.3K |
