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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | +5,800 | New | +$225K | |||
| $224K | 0.01% | 4,117 -2,987 | -42% | -$163K | |||
| $223K | 0.01% | 8,455 +166 | +2% | +$4.38K | |||
| $223K | 0.01% | 2,711 | – | – | |||
| $223K | 0.01% | +9,499 | New | +$223K | |||
| $222K | 0.01% | 6,445 -402 | -6% | -$13.8K | |||
| $221K | 0.01% | 5,499 +700 | +15% | +$28.1K | |||
| $220K | 0.01% | +8,835 | New | +$220K | |||
| $220K | 0.01% | 696 -431 | -38% | -$136K | |||
| $220K | 0.01% | +2,372 | New | +$220K | |||
| $220K | 0.01% | +7,758 | New | +$220K | |||
| $220K | 0.01% | +8,403 | New | +$220K | |||
| $220K | 0.01% | 6,399 -13,964 | -69% | -$480K | |||
| $220K | 0.01% | 2,942 -1,471 | -33% | -$110K | |||
| $219K | 0.01% | 15,467 -1,748 | -10% | -$24.8K | |||
| $219K | 0.01% | 736 -63 | -8% | -$18.8K | |||
| $219K | 0.01% | 7,756 -2,609 | -25% | -$73.6K | |||
| $218K | 0.01% | 386 -170 | -31% | -$96.1K | |||
| $218K | 0.01% | 708 +64 | +10% | +$19.7K | |||
| $218K | 0.01% | +26,662 | New | +$218K | |||
| $218K | 0.01% | +3,137 | New | +$218K | |||
| $217K | 0.01% | +7,084 | New | +$217K | |||
| $217K | 0.01% | 11,464 +3,566 | +45% | +$67.6K | |||
| $216K | 0.01% | 5,329 -8,084 | -60% | -$327K | |||
| $216K | 0.01% | 3,128 -3 | -0.1% | -$207 |
