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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,908 | Closed | -$138K | |||
| – | – | -20,320 | Closed | -$492K | |||
| – | – | -30,784 | Closed | -$781K | |||
| – | – | -22,590 | Closed | -$68.7K | |||
| – | – | -6,481 | Closed | -$306K | |||
| – | – | -10,974 | Closed | -$187 | |||
| – | – | -13,796 | Closed | -$132K | |||
| – | – | -59,498 | Closed | -$55.8K | |||
| – | – | -77,011 | Closed | -$539 | |||
| – | – | -457,876 | Closed | -$5.95K | |||
| – | – | -1,048 | Closed | -$246K | |||
| – | – | -4,720 | Closed | -$548K | |||
| – | – | -2,355 | Closed | -$210K | |||
| – | – | -3,948 | Closed | -$405K | |||
| – | – | -19,183 | Closed | -$127K | |||
| – | – | -5,177 | Closed | -$442K | |||
| – | – | -5,880 | Closed | -$313K | |||
| – | – | -9,700 | Closed | -$371K | |||
| – | – | -6,918 | Closed | -$246K | |||
| – | – | -1,447 | Closed | -$255K | |||
| – | – | -2,693 | Closed | -$212K | |||
| – | – | -5,814 | Closed | -$850K | |||
| – | – | -2,320 | Closed | -$255K | |||
| – | – | -11,451 | Closed | -$19.8K | |||
| – | – | -19,663 | Closed | -$1.69M |
