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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,806 | Closed | -$1.13M | |||
| – | – | -19,241 | Closed | -$30.8K | |||
| – | – | -12,944 | Closed | -$19K | |||
| – | – | -26,915 | Closed | -$1.26M | |||
| – | – | -9,549 | Closed | -$333K | |||
| – | – | -16,840 | Closed | -$276K | |||
| – | – | -41,323 | Closed | -$525K | |||
| – | – | -4,613 | Closed | -$946K | |||
| – | – | -1,945 | Closed | -$202K | |||
| – | – | -15,782 | Closed | -$559K | |||
| – | – | -883 | Closed | -$562K | |||
| – | – | -18,750 | Closed | -$39.9K | |||
| – | – | -30,037 | Closed | -$1.51M | |||
| – | – | -1,002 | Closed | -$300K | |||
| – | – | -8,435 | Closed | -$408K | |||
| – | – | -20,375 | Closed | -$762K | |||
| – | – | -5,018 | Closed | -$308K | |||
| – | – | -1,472 | Closed | -$271K | |||
| – | – | -11,639 | Closed | -$96.1K | |||
| – | – | -10,244 | Closed | -$89.1K | |||
| – | – | -1,314 | Closed | -$415K | |||
| – | – | -28,395 | Closed | -$1.41M | |||
| – | – | -9,509 | Closed | -$689K | |||
| – | – | -13,672 | Closed | -$447K | |||
| – | – | -14,548 | Closed | -$433K |
