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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,372 | Closed | -$217K | |||
| – | – | -25,590 | Closed | -$691K | |||
| – | – | -7,396 | Closed | -$458K | |||
| – | – | -11,948 | Closed | -$206K | |||
| – | – | -39,170 | Closed | -$1.13M | |||
| – | – | -142,629 | Closed | -$7.13K | |||
| – | – | -19,301 | Closed | -$1.38M | |||
| – | – | -4,500 | Closed | -$261K | |||
| – | – | -19,268 | Closed | -$84.2K | |||
| – | – | -1,806 | Closed | -$227K | |||
| – | – | -480 | Closed | -$218K | |||
| – | – | -2,875 | Closed | -$356K | |||
| – | – | -1,801 | Closed | -$239K | |||
| – | – | -864 | Closed | -$202K | |||
| – | – | -16,700 | Closed | -$29.9K | |||
| – | – | -3,749 | Closed | -$269K | |||
| – | – | -95,172 | Closed | -$2.4M | |||
| – | – | -4,344 | Closed | -$236K | |||
| – | – | -3,407 | Closed | -$972K | |||
| – | – | -14,667 | Closed | -$776K | |||
| – | – | -25,198 | Closed | -$268K | |||
| – | – | -20,782 | Closed | -$838K | |||
| – | – | -6,398 | Closed | -$360K | |||
| – | – | -5,018 | Closed | -$223K | |||
| – | – | -1,557 | Closed | -$290K |
