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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,327 | Closed | -$303K | |||
| – | – | -10,530 | Closed | -$197K | |||
| – | – | -1,479 | Closed | -$223K | |||
| – | – | -17,389 | Closed | -$479K | |||
| – | – | -28,003 | Closed | -$894K | |||
| – | – | -1,992 | Closed | -$211K | |||
| – | – | -19,178 | Closed | -$216K | |||
| – | – | -3,650 | Closed | -$278K | |||
| – | – | -2,417 | Closed | -$491K | |||
| – | – | -5,639 | Closed | -$209K | |||
| – | – | -16,082 | Closed | -$470K | |||
| – | – | -27,282 | Closed | -$697K | |||
| – | – | -12,870 | Closed | -$333K | |||
| – | – | -18,979 | Closed | -$466K | |||
| – | – | -22,789 | Closed | -$809K | |||
| – | – | -19,302 | Closed | -$735K | |||
| – | – | -6,821 | Closed | -$326K | |||
| – | – | -9,052 | Closed | -$370K | |||
| – | – | -17,125 | Closed | -$693K | |||
| – | – | -7,534 | Closed | -$362K | |||
| – | – | -29,969 | Closed | -$796K | |||
| – | – | -578 | Closed | -$243K | |||
| – | – | -19,729 | Closed | -$170K | |||
| – | – | -11,599 | Closed | -$105K | |||
| – | – | -825 | Closed | -$267K |
