GS

GTS Securities Portfolio holdings

AUM $2.31B
This Quarter Return
-4.91%
1 Year Return
-3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$325M
Cap. Flow %
14.09%
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

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$259K0.01% 2,093
-1,446
-41%
-$179K
$259K0.01%
+7,929
 New
+$259K
$258K0.01% 6,798
-2,144
-24%
-$81.4K
$257K0.01% 1,978
+22
+1%
+$2.85K
$257K0.01% 5,884
+2,185
+59%
+$95.3K
$256K0.01% 11,073
-25,891
-70%
-$598K
$256K0.01%
+1,659
 New
+$256K
$256K0.01% 1,668
-2,365
-59%
-$362K
$255K0.01% 11,331
-2,398
-17%
-$54K
$255K0.01% 16,528
-1,539
-9%
-$23.7K
$254K0.01%
+11,214
 New
+$254K
$254K0.01% 12,495
-14,261
-53%
-$290K
$254K0.01% 1,264
-92
-7%
-$18.5K
$253K0.01% 5,371
-9,411
-64%
-$443K
$251K0.01% 8,857
-6,811
-43%
-$193K
$251K0.01%
+16,015
 New
+$251K
$251K0.01% 1,470
-70
-5%
-$11.9K
$251K0.01%
+1,481
 New
+$251K
$250K0.01% 9,266
-11,240
-55%
-$304K
$250K0.01% 22,360
-35,726
-62%
-$400K
$250K0.01%
+18,417
 New
+$250K
$249K0.01% 22,308
+6,111
+38%
+$68.3K
$249K0.01% 2,147
-1,402
-40%
-$163K
$248K0.01% 1,558
+420
+37%
+$66.7K
$247K0.01%
+1,622
 New
+$247K
1 404142434467