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

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

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.12% 41,799
+22,302
+114%
+$1.51M
$2.83M0.12% 45,498
+8,057
+22%
+$501K
$2.8M0.12% 22,975
+18,280
+389%
+$2.23M
$2.79M0.12%
+82,632
 New
+$2.79M
$2.7M0.12% 43,820
+366
+0.8%
+$22.6K
$2.7M0.12% 13,376
+2,292
+21%
+$463K
$2.7M0.12%
+25,594
 New
+$2.7M
$2.7M0.12% 53,506
+49,174
+1,135%
+$2.48M
$2.68M0.12% 26,515
+16,462
+164%
+$1.67M
$2.67M0.12%
+50,173
 New
+$2.67M
$2.67M0.12% 26,158
-9,535
-27%
-$974K
$2.65M0.11% 5,058
+498
+11%
+$261K
$2.64M0.11% 85,867
+18,811
+28%
+$578K
$2.6M0.11%
+9,924
 New
+$2.6M
$2.57M0.11% 90,094
+77,106
+594%
+$2.2M
$2.49M0.11% 23,687
+5,822
+33%
+$611K
$2.48M0.11% 56,451
+46,441
+464%
+$2.04M
$2.48M0.11%
+103,681
 New
+$2.48M
$2.47M0.11% 54,412
+21,109
+63%
+$958K
$2.43M0.11%
+98,756
 New
+$2.43M
$2.42M0.1% 30,630
-45,229
-60%
-$3.57M
$2.39M0.1% 95,141
+27,445
+41%
+$689K
$2.38M0.1% 26,477
+12,237
+86%
+$1.1M
$2.38M0.1%
+33,166
 New
+$2.38M
$2.35M0.1% 36,009
+22,298
+163%
+$1.46M
1 4567867