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
Cap. Flow
+$325M
Cap. Flow %
14.09%
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

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108K﹤0.01%
+23,847
 New
+$108K
$104K﹤0.01% 18,395
+5,039
+38%
+$28.4K
$99.1K﹤0.01%
+13,935
 New
+$99.1K
$97K﹤0.01% 11,767
+1,767
+18%
+$14.6K
$88.6K﹤0.01%
+15,525
 New
+$88.6K
$85.4K﹤0.01%
+10,392
 New
+$85.4K
$80.5K﹤0.01%
+10,123
 New
+$80.5K
$75.6K﹤0.01%
+13,794
 New
+$75.6K
$75K﹤0.01% 10,005
-2
-0%
-$15
$73.1K﹤0.01%
+11,511
 New
+$73.1K
$65.3K﹤0.01%
+21,424
 New
+$65.3K
$65K﹤0.01%
+10,983
 New
+$65K
$63.1K﹤0.01% 25,143
+15,061
+149%
+$37.8K
$55.8K﹤0.01%
+42,287
 New
+$55.8K
$55.7K﹤0.01%
+11,562
 New
+$55.7K
$52.4K﹤0.01% 10,796
-9,021
-46%
-$43.8K
$42.5K﹤0.01% 27,389
-57
-0.2%
-$88
$39.1K﹤0.01%
+16,161
 New
+$39.1K
$38.1K﹤0.01% 18,858
-13,785
-42%
-$27.8K
$32.2K﹤0.01% 10,039
-12,387
-55%
-$39.8K
$30.8K﹤0.01% 11,283
-9,763
-46%
-$26.7K
$26.2K﹤0.01%
+12,348
 New
+$26.2K
$24.8K﹤0.01% 30,000
-20,000
-40%
-$16.5K
$19.7K﹤0.01% 13,589
-200
-1%
-$290
$19.5K﹤0.01% 24,757
-49,188
-67%
-$38.8K
1 464748495067