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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,360 | Closed | -$3.36M | |||
| – | – | -1,141 | Closed | -$216K | |||
| – | – | -1,040 | Closed | -$386K | |||
| – | – | -9,164 | Closed | -$344K | |||
| – | – | -6,359 | Closed | -$379K | |||
| – | – | -10,747 | Closed | -$288K | |||
| – | – | -54,136 | Closed | -$1.2M | |||
| – | – | -33,595 | Closed | -$914K | |||
| – | – | -1,936 | Closed | -$212K | |||
| – | – | -557 | Closed | -$264K | |||
| – | – | -689 | Closed | -$226K | |||
| – | – | -13,775 | Closed | -$146K | |||
| – | – | -17,868 | Closed | -$666K | |||
| – | – | -91,681 | Closed | -$5.2M | |||
| – | – | -10,300 | Closed | -$1.36M | |||
| – | – | -19,675 | Closed | -$233K | |||
| – | – | -25,194 | Closed | -$1.5M | |||
| – | – | -16,213 | Closed | -$346K | |||
| – | – | -11,950 | Closed | -$272K | |||
| – | – | -3,959 | Closed | -$531K | |||
| – | – | -2,655 | Closed | -$280K | |||
| – | – | -794 | Closed | -$307K | |||
| – | – | -2,544 | Closed | -$208K | |||
| – | – | -38,135 | Closed | -$1.75M | |||
| – | – | -1,265 | Closed | -$416K |
