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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,154 | Closed | -$220K | |||
| – | – | -5,571 | Closed | -$239K | |||
| – | – | -6,539 | Closed | -$208K | |||
| – | – | -2,897 | Closed | -$215K | |||
| – | – | -67,648 | Closed | -$139K | |||
| – | – | -4,076 | Closed | -$278K | |||
| – | – | -1,561 | Closed | -$205K | |||
| – | – | -5,788 | Closed | -$525K | |||
| – | – | -10,179 | Closed | -$523K | |||
| – | – | -14,759 | Closed | -$368K | |||
| – | – | -10,194 | Closed | -$228K | |||
| – | – | -43,157 | Closed | -$1.3M | |||
| – | – | -49,347 | Closed | -$1.44M | |||
| – | – | -35,565 | Closed | -$978K | |||
| – | – | -1,953 | Closed | -$202K | |||
| – | – | -10,693 | Closed | -$291K | |||
| – | – | -12,949 | Closed | -$60.1K | |||
| – | – | -21,060 | Closed | -$505K | |||
| – | – | -20,642 | Closed | -$190K | |||
| – | – | -4,479 | Closed | -$277K | |||
| – | – | -38,385 | Closed | -$539K | |||
| – | – | -20,597 | Closed | -$453K | |||
| – | – | -1,197 | Closed | -$203K | |||
| – | – | -3,045 | Closed | -$218K | |||
| – | – | -20,783 | Closed | -$562K |
