GS
GTS Securities Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
+$257M (+13%)
Cap. Flow
+$631M
Cap. Flow % of AUM
27.33%
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 | 9.77% |
| 2 | Consumer Discretionary | 8.2% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -8,279 | Closed | – | |||
| $0 | 0% | 0 -3,596 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -11,225 | Closed | – | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -406 | Closed | – | |||
| $0 | 0% | 0 -1,486 | Closed | – | |||
| $0 | 0% | 0 -1,746 | Closed | – | |||
| $0 | 0% | 0 -18,427 | Closed | – | |||
| $0 | 0% | 0 -9,524 | Closed | – | |||
| $0 | 0% | 0 -21,469 | Closed | – | |||
| $0 | 0% | 0 -6,517 | Closed | – | |||
| $0 | 0% | 0 -7,566 | Closed | – | |||
| $0 | 0% | 0 -94,868 | Closed | – | |||
| $0 | 0% | 0 -112,973 | Closed | – | |||
| $0 | 0% | 0 -42,134 | Closed | – | |||
| $0 | 0% | 0 -11,272 | Closed | – | |||
| $0 | 0% | 0 -3,464 | Closed | – | |||
| $0 | 0% | 0 -4,587 | Closed | – | |||
| $0 | 0% | 0 -12,827 | Closed | – | |||
| $0 | 0% | 0 -25,641 | Closed | – | |||
| $0 | 0% | 0 -14,820 | Closed | – | |||
| $0 | 0% | 0 -1,188 | Closed | – | |||
| $0 | 0% | 0 -1,163 | Closed | – |
