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 | |
|---|---|---|---|---|---|---|
276
Riot Platforms
RIOT
$4.91B
| $3.25M | 0.01% |
438,066
+135,238
| +45% | +$1M |
|
277
UnitedHealth
UNH
$286B
| $3.25M | 0.01% |
5,551
-20,896
| -79% | -$12.2M |
|
278
HCM Defender 500 Index ETF
LGH
$523M
| $3.24M | 0.01% |
63,728
+53,187
| +505% | +$2.7M |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.23M | 0.01% |
24,536
-22,721
| -48% | -$2.99M |
|
280
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $3.18M | 0.01% |
+31,452
| New | +$3.18M |
|
281
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.01% |
5,142
+2,953
| +135% | +$1.83M |
|
282
Franklin US Equity Index ETF
USPX
$1.36B
| $3.14M | 0.01% |
62,557
-45,616
| -42% | -$2.29M |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.13M | 0.01% |
37,405
-35,275
| -49% | -$2.95M |
|
284
SPDR S&P Insurance ETF
KIE
$853M
| $3.11M | 0.01% |
54,742
-44,455
| -45% | -$2.52M |
|
|
GRW
285
TCW Compounders ETF
GRW
$129M
| $3.1M | 0.01% |
83,612
+27,194
| +48% | +$1.01M |
|
286
Digital Realty Trust
DLR
$55.7B
| $3.08M | 0.01% |
19,043
+13,158
| +224% | +$2.13M |
|
287
Datadog
DDOG
$47.5B
| $3.06M | 0.01% |
+26,619
| New | +$3.06M |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.06M | 0.01% |
14,426
+7,939
| +122% | +$1.68M |
|
289
Take-Two Interactive
TTWO
$44.2B
| $3.04M | 0.01% |
19,763
+7,026
| +55% | +$1.08M |
|
290
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.03M | 0.01% |
83,164
-42,598
| -34% | -$1.55M |
|
291
UiPath
PATH
$6.15B
| $3.03M | 0.01% |
236,665
+61,445
| +35% | +$786K |
|
292
Abbott
ABT
$231B
| $3.01M | 0.01% |
26,358
-48,381
| -65% | -$5.52M |
|
293
Kinross Gold
KGC
$26.9B
| $2.99M | 0.01% |
319,052
+115,929
| +57% | +$1.09M |
|
294
O'Reilly Automotive
ORLY
$89B
| $2.98M | 0.01% |
38,880
+24,345
| +167% | +$1.87M |
|
295
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.98M | 0.01% |
+47,540
| New | +$2.98M |
|
296
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.97M | 0.01% |
+15,601
| New | +$2.97M |
|
297
Ralph Lauren
RL
$18.9B
| $2.97M | 0.01% |
15,320
+9,675
| +171% | +$1.88M |
|
298
Veeva Systems
VEEV
$44.7B
| $2.97M | 0.01% |
14,143
-950
| -6% | -$199K |
|
299
Accenture
ACN
$159B
| $2.96M | 0.01% |
8,385
-13,243
| -61% | -$4.68M |
|
300
CleanSpark
CLSK
$2.6B
| $2.95M | 0.01% |
316,079
-25,043
| -7% | -$234K |
|