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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,357 | Closed | -$856K | |||
| – | – | -4,340 | Closed | -$382K | |||
| – | – | -10,185 | Closed | -$1.21M | |||
| – | – | -4,515 | Closed | -$1.09M | |||
| – | – | -10,427 | Closed | -$207K | |||
| – | – | -11,824 | Closed | -$278K | |||
| – | – | -1,335 | Closed | -$230K | |||
| – | – | -113,861 | Closed | -$5.5M | |||
| – | – | -38,448 | Closed | -$973K | |||
| – | – | -16,839 | Closed | -$333K | |||
| – | – | -25,586 | Closed | -$561K | |||
| – | – | -146,171 | Closed | -$919K | |||
| – | – | -193,203 | Closed | -$4.36M | |||
| – | – | -1,585 | Closed | -$326K | |||
| – | – | -14,407 | Closed | -$276K | |||
| – | – | -2,750 | Closed | -$270K | |||
| – | – | -3,704 | Closed | -$320K | |||
| – | – | -31,214 | Closed | -$976K | |||
| – | – | -19,710 | Closed | -$390K | |||
| – | – | -3,222 | Closed | -$209K | |||
| – | – | -97,558 | Closed | -$1.29M | |||
| – | – | -28,074 | Closed | -$930K | |||
| – | – | -7,313 | Closed | -$319K | |||
| – | – | -5,141 | Closed | -$271K | |||
| – | – | -31,785 | Closed | -$1.02M |
