GS

GTS Securities Portfolio holdings

AUM $2.31B
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$631M
Cap. Flow %
27.33%
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

1Technology9.77%
2Consumer Discretionary8.2%
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