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
Cap. Flow
+$325M
Cap. Flow %
14.09%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Sector Composition

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-97,052
Closed
-$630K
-19,573
Closed
-$972K
-4,753
Closed
-$293K
-6,708
Closed
-$337K
-16,852
Closed
-$86.5K
-23,197
Closed
-$2.81M
-7,088
Closed
-$407K
-12,300
Closed
-$713K
-7,401
Closed
-$1.45M
-1,227
Closed
-$316K
-6,354
Closed
-$251K
-17,396
Closed
-$3.21M
-2,166
Closed
-$354K
-1,786
Closed
-$203K
-17,285
Closed
-$364K
-201,803
Closed
-$6.59M
-2,656
Closed
-$383K
-17,304
Closed
-$2.39M
-13,276
Closed
-$276K
-10,911
Closed
-$952K
-11,445
Closed
-$499K
-50,094
Closed
-$2.71M
-1,485
Closed
-$230K
-97,775
Closed
-$2.93K
-22,656
Closed
-$358K