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
$3.44M0.15%
+34,310
 New
+$3.44M
$3.39M0.15% 36,302
-192,351
-84%
-$18M
$3.33M0.14% 96,965
+80,581
+492%
+$2.77M
$3.3M0.14% 86,525
+69,146
+398%
+$2.64M
$3.27M0.14% 9,267
+3,014
+48%
+$1.06M
$3.22M0.14%
+43,324
 New
+$3.22M
$3.18M0.14% 7,963
+6,371
+400%
+$2.54M
$3.17M0.14% 29,752
+15,542
+109%
+$1.66M
$3.14M0.14% 11,860
+10,604
+844%
+$2.81M
$3.13M0.14%
+117,693
 New
+$3.13M
$3.09M0.13% 15,057
+13,463
+845%
+$2.77M
$3.09M0.13%
+68,648
 New
+$3.09M
$3.09M0.13% 27,771
+16,127
+139%
+$1.79M
$3.06M0.13% 8,742
-3,238
-27%
-$1.13M
$3.01M0.13%
+89,995
 New
+$3.01M
$2.99M0.13% 32,531
+22,861
+236%
+$2.1M
$2.97M0.13% 21,213
+16,272
+329%
+$2.28M
$2.97M0.13%
+86,739
 New
+$2.97M
$2.97M0.13% 5,568
+280
+5%
+$149K
$2.94M0.13%
+116,267
 New
+$2.94M
$2.9M0.13%
+58,022
 New
+$2.9M
$2.88M0.12% 18,151
+3,251
+22%
+$516K
$2.86M0.12% 9,932
-13,804
-58%
-$3.98M
$2.86M0.12% 19,062
-3,387
-15%
-$508K
$2.84M0.12% 69,723
+41,518
+147%
+$1.69M
1 3456767