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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 2,093 -1,446 | -41% | -$179K | |||
| $259K | 0.01% | 7,929 | New | +$259K | |||
| $258K | 0.01% | 6,798 -2,144 | -24% | -$81.4K | |||
| $257K | 0.01% | 1,978 +22 | +1% | +$2.85K | |||
| $257K | 0.01% | 5,884 +2,185 | +59% | +$95.3K | |||
| $256K | 0.01% | 11,073 -25,891 | -70% | -$598K | |||
| $256K | 0.01% | 1,659 | New | +$256K | |||
| $256K | 0.01% | 1,668 -2,365 | -59% | -$362K | |||
| $255K | 0.01% | 11,331 -2,398 | -17% | -$54K | |||
| $255K | 0.01% | 16,528 -1,539 | -9% | -$23.7K | |||
| $254K | 0.01% | 11,214 | New | +$254K | |||
| $254K | 0.01% | 12,495 -14,261 | -53% | -$290K | |||
| $254K | 0.01% | 1,264 -92 | -7% | -$18.5K | |||
| $253K | 0.01% | 5,371 -9,411 | -64% | -$443K | |||
| $251K | 0.01% | 8,857 -6,811 | -43% | -$193K | |||
| $251K | 0.01% | 16,015 | New | +$251K | |||
| $251K | 0.01% | 1,470 -70 | -5% | -$11.9K | |||
| $251K | 0.01% | 1,481 | New | +$251K | |||
| $250K | 0.01% | 9,266 -11,240 | -55% | -$304K | |||
| $250K | 0.01% | 22,360 -35,726 | -62% | -$400K | |||
| $250K | 0.01% | 18,417 | New | +$250K | |||
| $249K | 0.01% | 22,308 +6,111 | +38% | +$68.3K | |||
| $249K | 0.01% | 2,147 -1,402 | -40% | -$163K | |||
| $248K | 0.01% | 1,558 +420 | +37% | +$66.7K | |||
| $247K | 0.01% | 1,622 | New | +$247K |
