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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,564 | Closed | -$834K | |||
| – | – | -12,422 | Closed | -$352K | |||
| – | – | -2,493 | Closed | -$239K | |||
| – | – | -13,474 | Closed | -$236K | |||
| – | – | -16,453 | Closed | -$337K | |||
| – | – | -12,360 | Closed | -$6K | |||
| – | – | -9,133 | Closed | -$208K | |||
| – | – | -1,386 | Closed | -$245K | |||
| – | – | -3,699 | Closed | -$234K | |||
| – | – | -3,274 | Closed | -$212K | |||
| – | – | -11,980 | Closed | -$136K | |||
| – | – | -17,023 | Closed | -$858K | |||
| – | – | -5,897 | Closed | -$380K | |||
| – | – | -11,011 | Closed | -$221K | |||
| – | – | -4,880 | Closed | -$263K | |||
| – | – | -3,175 | Closed | -$216K | |||
| – | – | -17,000 | Closed | -$879K | |||
| – | – | -18,367 | Closed | -$2.3M | |||
| – | – | -62,478 | Closed | -$7.2M | |||
| – | – | -9,051 | Closed | -$811K | |||
| – | – | -2,348 | Closed | -$314K | |||
| – | – | -18,376 | Closed | -$687K | |||
| – | – | -14,638 | Closed | -$321K | |||
| – | – | -3,229 | Closed | -$223K | |||
| – | – | -14,865 | Closed | -$475K |
