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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,676 | Closed | -$280K | |||
| – | – | -28,399 | Closed | -$487K | |||
| – | – | -2,585 | Closed | -$415K | |||
| – | – | -21,820 | Closed | -$1.23M | |||
| – | – | -9,762 | Closed | -$229K | |||
| – | – | -3,815 | Closed | -$312K | |||
| – | – | -12,523 | Closed | -$629K | |||
| – | – | -35,362 | Closed | -$256K | |||
| – | – | -1,889 | Closed | -$230K | |||
| – | – | -2,872 | Closed | -$474K | |||
| – | – | -545 | Closed | -$332K | |||
| – | – | -5,821 | Closed | -$237K | |||
| – | – | -4,399 | Closed | -$380K | |||
| – | – | -16,369 | Closed | -$86.9K | |||
| – | – | -7,986 | Closed | -$268K | |||
| – | – | -38,437 | Closed | -$1.47M | |||
| – | – | -4,791 | Closed | -$246K | |||
| – | – | -4,267 | Closed | -$208K | |||
| – | – | -769 | Closed | -$208K | |||
| – | – | -49,399 | Closed | -$1.28K | |||
| – | – | -2,627 | Closed | -$733K | |||
| – | – | -3,453 | Closed | -$251K | |||
| – | – | -13,573 | Closed | -$636K | |||
| – | – | -42,902 | Closed | -$617K | |||
| – | – | -13,000 | Closed | -$88.4K |
