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
Cap. Flow
+$325M
Cap. Flow %
14.09%
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

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2M0.09% 16,210
-4,224
-21%
-$522K
$1.98M0.09% 11,948
-2,572
-18%
-$427K
$1.96M0.08%
+15,774
 New
+$1.96M
$1.96M0.08% 35,348
+17,208
+95%
+$954K
$1.96M0.08% 15,268
+959
+7%
+$123K
$1.95M0.08%
+24,528
 New
+$1.95M
$1.94M0.08% 20,424
-21,694
-52%
-$2.07M
$1.94M0.08% 34,564
+30,796
+817%
+$1.73M
$1.92M0.08%
+21,588
 New
+$1.92M
$1.91M0.08% 17,566
+12,510
+247%
+$1.36M
$1.91M0.08% 17,511
+14,302
+446%
+$1.56M
$1.9M0.08% 9,418
+7,874
+510%
+$1.59M
$1.9M0.08% 29,020
+16,347
+129%
+$1.07M
$1.89M0.08% 50,432
-13,992
-22%
-$525K
$1.86M0.08% 45,901
+40,511
+752%
+$1.64M
$1.85M0.08% 19,726
-2,017
-9%
-$189K
$1.84M0.08%
+64,307
 New
+$1.84M
$1.83M0.08% 25,460
+20,882
+456%
+$1.5M
$1.82M0.08% 17,085
-42,908
-72%
-$4.58M
$1.82M0.08%
+17,400
 New
+$1.82M
$1.8M0.08% 11,728
-40,861
-78%
-$6.28M
$1.8M0.08%
+44,886
 New
+$1.8M
$1.79M0.08% 46,853
+36,080
+335%
+$1.38M
$1.79M0.08% 59,486
-8,347
-12%
-$251K
$1.78M0.08%
+48,886
 New
+$1.78M
1 67891067