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 (+13%)
Cap. Flow
+$325M
Cap. Flow % of AUM
14.09%
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 | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 9,786 -16,544 | -63% | -$395K | |||
| $233K | 0.01% | 8,390 -2,439 | -23% | -$67.9K | |||
| $233K | 0.01% | +917 | New | +$233K | |||
| $233K | 0.01% | +6,062 | New | +$233K | |||
| $232K | 0.01% | +8,687 | New | +$232K | |||
| $232K | 0.01% | 2,194 +204 | +10% | +$21.6K | |||
| $231K | 0.01% | +25,196 | New | +$231K | |||
| $231K | 0.01% | +992 | New | +$231K | |||
| $231K | 0.01% | 3,546 -342 | -9% | -$22.3K | |||
| $230K | 0.01% | +6,956 | New | +$230K | |||
| $229K | 0.01% | 7,549 -5,621 | -43% | -$171K | |||
| $229K | 0.01% | +6,905 | New | +$229K | |||
| $228K | 0.01% | +10,230 | New | +$228K | |||
| $228K | 0.01% | 7,908 -11,883 | -60% | -$343K | |||
| $228K | 0.01% | +438 | New | +$228K | |||
| $228K | 0.01% | +9,323 | New | +$228K | |||
| $227K | 0.01% | +26,112 | New | +$227K | |||
| $227K | 0.01% | 3,036 -1,146 | -27% | -$85.6K | |||
| $227K | 0.01% | +4,636 | New | +$227K | |||
| $226K | 0.01% | +10,074 | New | +$226K | |||
| $226K | 0.01% | 9,838 -25,599 | -72% | -$587K | |||
| $226K | 0.01% | 4,854 -3,741 | -44% | -$174K | |||
| $226K | 0.01% | 2,674 -13,255 | -83% | -$1.12M | |||
| $225K | 0.01% | +5,137 | New | +$225K | |||
| $225K | 0.01% | +4,742 | New | +$225K |
