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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | 1,643 | New | +$216K | |||
| $214K | 0.01% | 9,394 -5,820 | -38% | -$132K | |||
| $211K | 0.01% | 1,376 | New | +$211K | |||
| $210K | 0.01% | 5,994 | New | +$210K | |||
| $208K | 0.01% | 11,522 -1,042 | -8% | -$18.9K | |||
| $207K | 0.01% | 6,731 | New | +$207K | |||
| $207K | 0.01% | 15,007 | New | +$207K | |||
| $207K | 0.01% | 564 | New | +$207K | |||
| $207K | 0.01% | 112 -150 | -57% | -$277K | |||
| $206K | 0.01% | 3,197 -1,540 | -33% | -$99.4K | |||
| $206K | 0.01% | 5,184 | New | +$206K | |||
| $206K | 0.01% | 3,853 -2,792 | -42% | -$149K | |||
| $205K | 0.01% | 4,645 -2,939 | -39% | -$130K | |||
| $205K | 0.01% | 2,372 | New | +$205K | |||
| $204K | 0.01% | 9,458 -5,619 | -37% | -$121K | |||
| $204K | 0.01% | 2,417 | New | +$204K | |||
| $202K | 0.01% | 2,101 | New | +$202K | |||
| $202K | 0.01% | 8,770 | New | +$202K | |||
| $201K | 0.01% | 2,510 -6,847 | -73% | -$549K | |||
| $201K | 0.01% | 2,237 | New | +$201K | |||
| $200K | 0.01% | 9,448 -9,404 | -50% | -$199K | |||
| $200K | 0.01% | 6,975 | New | +$200K | |||
| $199K | 0.01% | 87,390 -64,042 | -42% | -$146K | |||
| $199K | 0.01% | 13,169 | New | +$199K | |||
| $195K | 0.01% | 10,293 | New | +$195K |
