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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,412 | Closed | -$372K | |||
| – | – | -9,242 | Closed | -$547K | |||
| – | – | -8,579 | Closed | -$2.08M | |||
| – | – | -74,356 | Closed | -$1.55M | |||
| – | – | -13,350 | Closed | -$93.3K | |||
| – | – | -1,845 | Closed | -$215K | |||
| – | – | -3,639 | Closed | -$408K | |||
| – | – | -1,854 | Closed | -$382K | |||
| – | – | -23,874 | Closed | -$49.4K | |||
| – | – | -22,371 | Closed | -$1.73M | |||
| – | – | -6,522 | Closed | -$216K | |||
| – | – | -10,178 | Closed | -$91.6K | |||
| – | – | -19,030 | Closed | -$33.7K | |||
| – | – | -1,320 | Closed | -$252K | |||
| – | – | -160,235 | Closed | -$5.83M | |||
| – | – | -361 | Closed | -$381K | |||
| – | – | -12,903 | Closed | -$721K | |||
| – | – | -30,456 | Closed | -$572K | |||
| – | – | -3,364 | Closed | -$215K | |||
| – | – | -1,862 | Closed | -$443K | |||
| – | – | -47,478 | Closed | -$904K | |||
| – | – | -1,135 | Closed | -$214K | |||
| – | – | -2,855 | Closed | -$706K | |||
| – | – | -59,883 | Closed | -$492K | |||
| – | – | -37,317 | Closed | -$796K |
