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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.01% | 4,026 +1,041 | +35% | +$63.4K | |||
| $245K | 0.01% | 6,133 | New | +$245K | |||
| $244K | 0.01% | 4,652 -14,937 | -76% | -$783K | |||
| $244K | 0.01% | 581 -1,728 | -75% | -$725K | |||
| $244K | 0.01% | 170 -1,677 | -91% | -$2.4M | |||
| $243K | 0.01% | 4,213 | New | +$243K | |||
| $242K | 0.01% | 8,207 -11,139 | -58% | -$328K | |||
| $242K | 0.01% | 717 | New | +$242K | |||
| $241K | 0.01% | 2,401 | New | +$241K | |||
| $241K | 0.01% | 1,505 +10 | +0.7% | +$1.6K | |||
| $240K | 0.01% | 25,166 | New | +$240K | |||
| $239K | 0.01% | 5,219 -4,530 | -46% | -$207K | |||
| $239K | 0.01% | 8,528 | New | +$239K | |||
| $239K | 0.01% | 4,779 | New | +$239K | |||
| $238K | 0.01% | 2,819 -187 | -6% | -$15.8K | |||
| $238K | 0.01% | 9,716 -6,057 | -38% | -$148K | |||
| $238K | 0.01% | 9,369 -12,265 | -57% | -$311K | |||
| $237K | 0.01% | 3,462 | New | +$237K | |||
| $237K | 0.01% | 8,597 | New | +$237K | |||
| $235K | 0.01% | 9,581 | New | +$235K | |||
| $235K | 0.01% | 6,738 | New | +$235K | |||
| $234K | 0.01% | 8,052 | New | +$234K | |||
| $234K | 0.01% | 11,377 | New | +$234K | |||
| $234K | 0.01% | 4,386 -9,706 | -69% | -$517K | |||
| $234K | 0.01% | 2,136 | New | +$234K |
