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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,188 | Closed | -$284K | |||
| – | – | -1,163 | Closed | -$274K | |||
| – | – | -30,801 | Closed | -$357K | |||
| – | – | -7,769 | Closed | -$470K | |||
| – | – | -12,804 | Closed | -$166 | |||
| – | – | -261,669 | Closed | -$9.69M | |||
| – | – | -99,094 | Closed | -$5.63M | |||
| – | – | -6,276 | Closed | -$774K | |||
| – | – | -11,580 | Closed | -$288K | |||
| – | – | -79,596 | Closed | -$802K | |||
| – | – | -20,071 | Closed | -$126K | |||
| – | – | -22,462 | Closed | -$1.38M | |||
| – | – | -8,418 | Closed | -$495K | |||
| – | – | -6,603 | Closed | -$343K | |||
| – | – | -25,852 | Closed | -$545K | |||
| – | – | -125 | Closed | -$400K | |||
| – | – | -2,549 | Closed | -$219K | |||
| – | – | -79,067 | Closed | -$3.08M | |||
| – | – | -5,684 | Closed | -$508K | |||
| – | – | -21,581 | Closed | -$455K | |||
| – | – | -862 | Closed | -$268K | |||
| – | – | -2,577 | Closed | -$368K | |||
| – | – | -1,937 | Closed | -$221K | |||
| – | – | -16,058 | Closed | -$193 | |||
| – | – | -21,802 | Closed | -$11.9K |
