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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,742 | Closed | -$218K | |||
| – | – | -95 | Closed | -$201K | |||
| – | – | -4,660 | Closed | -$208K | |||
| – | – | -32,498 | Closed | -$1.06M | |||
| – | – | -31,411 | Closed | -$7.64M | |||
| – | – | -101,020 | Closed | -$2.76M | |||
| – | – | -1,084 | Closed | -$305K | |||
| – | – | -11,199 | Closed | -$291K | |||
| – | – | -7,704 | Closed | -$278K | |||
| – | – | -859 | Closed | -$216K | |||
| – | – | -4,513 | Closed | -$295K | |||
| – | – | -6,247 | Closed | -$203K | |||
| – | – | -5,564 | Closed | -$286K | |||
| – | – | -12,165 | Closed | -$341K | |||
| – | – | -11,839 | Closed | -$218K | |||
| – | – | -22,398 | Closed | -$390K | |||
| – | – | -15,633 | Closed | -$771K | |||
| – | – | -50,035 | Closed | -$2.17M | |||
| – | – | -6,659 | Closed | -$324K | |||
| – | – | -1,321 | Closed | -$290K | |||
| – | – | -10,573 | Closed | -$351K | |||
| – | – | -255,503 | Closed | -$3.49M |
