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
$1.78M0.08%
+52,954
 New
+$1.78M
$1.77M0.08% 16,040
+13,199
+465%
+$1.46M
$1.77M0.08% 71,295
+52,811
+286%
+$1.31M
$1.77M0.08%
+38,088
 New
+$1.77M
$1.77M0.08%
+21,554
 New
+$1.77M
$1.77M0.08% 52,915
-31,393
-37%
-$1.05M
$1.76M0.08% 30,310
+16,074
+113%
+$934K
$1.76M0.08% 17,722
+11,795
+199%
+$1.17M
$1.73M0.07% 6,456
-994
-13%
-$267K
$1.72M0.07% 55,313
+36,547
+195%
+$1.14M
$1.72M0.07% 74,240
+55,476
+296%
+$1.28M
$1.71M0.07% 14,705
+10,039
+215%
+$1.17M
$1.7M0.07% 32,193
+23,287
+261%
+$1.23M
$1.7M0.07% 36,831
+26,819
+268%
+$1.24M
$1.7M0.07%
+24,725
 New
+$1.7M
$1.69M0.07% 67,559
-3,560
-5%
-$89K
$1.67M0.07%
+13,808
 New
+$1.67M
$1.66M0.07% 15,066
-76,152
-83%
-$8.41M
$1.66M0.07% 40,400
+27,546
+214%
+$1.13M
$1.63M0.07% 37,559
+22,215
+145%
+$961K
$1.61M0.07%
+15,258
 New
+$1.61M
$1.61M0.07% 11,480
-2,454
-18%
-$343K
$1.6M0.07% 30,798
+93
+0.3%
+$4.85K
$1.6M0.07% 27,445
+10,188
+59%
+$593K
$1.6M0.07%
+25,462
 New
+$1.6M
1 789101167