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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,623 | Closed | -$2.66M | |||
| – | – | -11,016 | Closed | -$770K | |||
| – | – | -2,495 | Closed | -$469K | |||
| – | – | -121,478 | Closed | -$9.86M | |||
| – | – | -3,359 | Closed | -$775K | |||
| – | – | -2,844 | Closed | -$210K | |||
| – | – | -2,363 | Closed | -$287K | |||
| – | – | -4,446 | Closed | -$464K | |||
| – | – | -33,377 | Closed | -$125K | |||
| – | – | -45,278 | Closed | -$462K | |||
| – | – | -1,350 | Closed | -$210K | |||
| – | – | -11,246 | Closed | -$286K | |||
| – | – | -1,295 | Closed | -$370K | |||
| – | – | -1,927 | Closed | -$291K | |||
| – | – | -1,487 | Closed | -$299K | |||
| – | – | -40,487 | Closed | -$1.52M | |||
| – | – | -4,965 | Closed | -$486K | |||
| – | – | -49,505 | Closed | -$163K | |||
| – | – | -3,424 | Closed | -$273K | |||
| – | – | -74,877 | Closed | -$1.54M | |||
| – | – | -7,639 | Closed | -$387K | |||
| – | – | -2,653 | Closed | -$225K | |||
| – | – | -2,513 | Closed | -$319K | |||
| – | – | -8,694 | Closed | -$279K | |||
| – | – | -13,066 | Closed | -$554K |
