GS

GTS Securities Portfolio holdings

AUM $2.31B
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$631M
Cap. Flow %
27.33%
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

1Technology9.77%
2Consumer Discretionary8.2%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108K0%23,847 New
+$108K
$104K0%18,395
+5,039
+38%
+$28.4K
$99.1K0%13,935 New
+$99.1K
$97K0%11,767
+1,767
+18%
+$14.6K
$88.6K0%15,525 New
+$88.6K
$85.4K0%10,392 New
+$85.4K
$80.5K0%10,123 New
+$80.5K
$75.6K0%13,794 New
+$75.6K
$75K0%10,005
-2
-0%
-$15
$73.1K0%11,511 New
+$73.1K
$65.3K0%21,424 New
+$65.3K
$65K0%10,983 New
+$65K
$63.1K0%25,143
+15,061
+149%
+$37.8K
$55.8K0%42,287 New
+$55.8K
$55.7K0%11,562 New
+$55.7K
$52.4K0%10,796
-9,021
-46%
-$43.8K
$42.5K0%27,389
-57
-0.2%
-$88
$39.1K0%16,161 New
+$39.1K
$38.1K0%18,858
-13,785
-42%
-$27.8K
$32.2K0%10,039
-12,387
-55%
-$39.8K
$30.8K0%11,283
-9,763
-46%
-$26.7K
$26.2K0%12,348 New
+$26.2K
$24.8K0%30,000
-20,000
-40%
-$16.5K
$19.7K0%13,589
-200
-1%
-$290
$19.5K0%24,757
-49,188
-67%
-$38.8K
1 464748495067