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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | ﹤0.01% | +1,098,956 | New | +$15.4K | |||
| $14.8K | ﹤0.01% | +12,509 | New | +$14.8K | |||
| $11.6K | ﹤0.01% | 20,368 -344 | -2% | -$196 | |||
| $11.5K | ﹤0.01% | +50,252 | New | +$11.5K | |||
| $8.82K | ﹤0.01% | 24,487 +200 | +0.8% | +$72 | |||
| $7.02K | ﹤0.01% | +13,046 | New | +$7.02K | |||
| $6.85K | ﹤0.01% | +31,129 | New | +$6.85K | |||
| $4.67K | ﹤0.01% | 10,000 | – | – | |||
| $2.99K | ﹤0.01% | +12,668 | New | +$2.99K | |||
| $2.68K | ﹤0.01% | 149,100 +6,353 | +4% | +$114 | |||
| $845 | ﹤0.01% | +33,785 | New | +$845 | |||
| $655 | ﹤0.01% | 13,092 -3,634 | -22% | -$182 | |||
| $442 | ﹤0.01% | 55,240 -56,926 | -51% | -$455 | |||
| $415 | ﹤0.01% | 15,968 -91,332 | -85% | -$2.37K | |||
| $373 | ﹤0.01% | 15,537 -2,263 | -13% | -$54 | |||
| $303 | ﹤0.01% | +101,001 | New | +$303 | |||
| $206 | ﹤0.01% | 10,276 -2,303 | -18% | -$46 | |||
| $202 | ﹤0.01% | 25,300 -100 | -0.4% | -$1 | |||
| – | – | -7,772 | Closed | -$441K | |||
| – | – | -19,616 | Closed | -$718K | |||
| – | – | -38,861 | Closed | -$1.95M | |||
| – | – | -10,700 | Closed | -$3.1M | |||
| – | – | -8,838 | Closed | -$273K | |||
| – | – | -3,907 | Closed | -$230K | |||
| – | – | -3,969 | Closed | -$234K |
