GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
| 5 |
Micron Technology
MU
|
$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $3.56M | 0.01% |
43,650
-39,490
| -47% | -$3.22M |
|
252
Deere & Co
DE
$128B
| $3.56M | 0.01% |
8,521
+2,637
| +45% | +$1.1M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.01% |
25,301
-3,039
| -11% | -$426K |
|
254
PepsiCo
PEP
$200B
| $3.55M | 0.01% |
20,853
-8,722
| -29% | -$1.48M |
|
255
Woodside Energy
WDS
$31.6B
| $3.53M | 0.01% |
204,915
+184,810
| +919% | +$3.19M |
|
256
Ballast Small/Mid Cap ETF
MGMT
$162M
| $3.53M | 0.01% |
+91,559
| New | +$3.53M |
|
257
Delta Air Lines
DAL
$39.9B
| $3.52M | 0.01% |
+69,383
| New | +$3.52M |
|
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.51M | 0.01% |
138,702
+99,254
| +252% | +$2.51M |
|
259
APA Corp
APA
$8.14B
| $3.45M | 0.01% |
141,235
+71,610
| +103% | +$1.75M |
|
260
Western Digital
WDC
$31.9B
| $3.43M | 0.01% |
66,452
+30,366
| +84% | +$1.57M |
|
261
Axon Enterprise
AXON
$57.2B
| $3.4M | 0.01% |
8,516
+1,186
| +16% | +$474K |
|
262
International Paper
IP
$25.7B
| $3.38M | 0.01% |
69,210
+32,040
| +86% | +$1.57M |
|
263
Blackrock
BLK
$170B
| $3.37M | 0.01% |
3,552
+713
| +25% | +$677K |
|
264
ProShares UltraPro Short Dow 30
SDOW
$176M
| $3.37M | 0.01% |
64,503
+49,826
| +339% | +$2.6M |
|
265
Vertiv
VRT
$47.4B
| $3.37M | 0.01% |
33,857
+18,517
| +121% | +$1.84M |
|
266
Alamos Gold
AGI
$13.5B
| $3.35M | 0.01% |
168,151
+25,491
| +18% | +$508K |
|
267
Vanguard Value ETF
VTV
$143B
| $3.35M | 0.01% |
19,200
+10,123
| +112% | +$1.77M |
|
268
Sarepta Therapeutics
SRPT
$1.96B
| $3.35M | 0.01% |
26,830
+1,899
| +8% | +$237K |
|
269
MetLife
MET
$52.9B
| $3.35M | 0.01% |
40,567
+14,495
| +56% | +$1.2M |
|
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.33M | 0.01% |
84,723
-127,429
| -60% | -$5M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $3.32M | 0.01% |
85,099
+40,346
| +90% | +$1.57M |
|
272
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.31M | 0.01% |
245,698
+214,312
| +683% | +$2.89M |
|
273
Amphenol
APH
$135B
| $3.27M | 0.01% |
50,221
-25,396
| -34% | -$1.65M |
|
274
Fortinet
FTNT
$60.4B
| $3.26M | 0.01% |
41,984
-6,740
| -14% | -$523K |
|
275
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $3.25M | 0.01% |
79,732
+72,380
| +984% | +$2.95M |
|