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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0.01% | 10,105 -2,401 | -19% | -$46.1K | |||
| $178K | 0.01% | 18,293 -23,107 | -56% | -$225K | |||
| $171K | 0.01% | 11,890 -1,972 | -14% | -$28.3K | |||
| $169K | 0.01% | 12,912 | New | +$169K | |||
| $167K | 0.01% | 22,845 -175,847 | -89% | -$1.28M | |||
| $165K | 0.01% | 20,000 | New | +$165K | |||
| $161K | 0.01% | 14,004 -15,675 | -53% | -$180K | |||
| $160K | 0.01% | 11,152 -10,724 | -49% | -$154K | |||
| $156K | 0.01% | 12,294 +468 | +4% | +$5.93K | |||
| $153K | 0.01% | 11,099 | New | +$153K | |||
| $150K | 0.01% | 27,054 +16,488 | +156% | +$91.7K | |||
| $149K | 0.01% | 10,179 | New | +$149K | |||
| $147K | 0.01% | 13,080 | New | +$147K | |||
| $143K | 0.01% | 15,081 | New | +$143K | |||
| $141K | 0.01% | 35,000 | New | +$141K | |||
| $137K | 0.01% | 24,436 -1,262 | -5% | -$7.09K | |||
| $134K | 0.01% | 16,802 | New | +$134K | |||
| $134K | 0.01% | 13,693 -18,281 | -57% | -$178K | |||
| $133K | 0.01% | 21,232 | New | +$133K | |||
| $131K | 0.01% | 19,715 | New | +$131K | |||
| $128K | 0.01% | 13,495 -6,417 | -32% | -$60.8K | |||
| $122K | 0.01% | 11,340 -9,180 | -45% | -$98.5K | |||
| $113K | 0% | 11,350 +56 | +0.5% | +$557 | |||
| $112K | 0% | 10,584 | New | +$112K | |||
| $111K | 0% | 25,000 +2,241 | +10% | +$9.95K |
