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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,980 | Closed | -$333K | |||
| – | – | -40,817 | Closed | -$1.62M | |||
| – | – | -5,417 | Closed | -$1.06M | |||
| – | – | -4,025 | Closed | -$364K | |||
| – | – | -16,383 | Closed | -$325K | |||
| – | – | -7,699 | Closed | -$990K | |||
| – | – | -2,650 | Closed | -$288K | |||
| – | – | -20,800 | Closed | -$103K | |||
| – | – | -19,228 | Closed | -$336K | |||
| – | – | -26,044 | Closed | -$994K | |||
| – | – | -2,236 | Closed | -$215K | |||
| – | – | -19,514 | Closed | -$1.65M | |||
| – | – | -5,189 | Closed | -$340K | |||
| – | – | -6,223 | Closed | -$214K | |||
| – | – | -2,134 | Closed | -$307K | |||
| – | – | -4,166 | Closed | -$329K | |||
| – | – | -8,813 | Closed | -$406K | |||
| – | – | -12,063 | Closed | -$372K | |||
| – | – | -200,378 | Closed | -$5.08M | |||
| – | – | -24,279 | Closed | -$1.42M | |||
| – | – | -13,949 | Closed | -$113K | |||
| – | – | -14,584 | Closed | -$352K | |||
| – | – | -2,368 | Closed | -$206K | |||
| – | – | -4,400 | Closed | -$244K | |||
| – | – | -30,942 | Closed | -$325K |
