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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,066 | Closed | -$275K | |||
| – | – | -19,942 | Closed | -$730K | |||
| – | – | -510 | Closed | -$646K | |||
| – | – | -15,383 | Closed | -$333K | |||
| – | – | -675 | Closed | -$313K | |||
| – | – | -4,107 | Closed | -$296K | |||
| – | – | -4,613 | Closed | -$279K | |||
| – | – | -12,047 | Closed | -$331K | |||
| – | – | -16,824 | Closed | -$2.03M | |||
| – | – | -4,522 | Closed | -$277K | |||
| – | – | -3,064 | Closed | -$386K | |||
| – | – | -3,853 | Closed | -$252K | |||
| – | – | -3,558 | Closed | -$251K | |||
| – | – | -4,237 | Closed | -$225K | |||
| – | – | -11,624 | Closed | -$440K | |||
| – | – | -68,824 | Closed | -$171K | |||
| – | – | -19,495 | Closed | -$3.85M | |||
| – | – | -1,192 | Closed | -$440K | |||
| – | – | -2,348 | Closed | -$276K | |||
| – | – | -521 | Closed | -$300K | |||
| – | – | -16,463 | Closed | -$370K | |||
| – | – | -7,748 | Closed | -$467K | |||
| – | – | -8,448 | Closed | -$317K | |||
| – | – | -20,672 | Closed | -$138K | |||
| – | – | -2,689 | Closed | -$303K |
