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 | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$14.6B
| $2.65M | 0.01% |
127,071
+22,423
| +21% | +$468K |
|
327
Akamai
AKAM
$11.3B
| $2.65M | 0.01% |
26,244
+7,881
| +43% | +$796K |
|
328
Gen Digital
GEN
$18.2B
| $2.64M | 0.01% |
96,321
+9,671
| +11% | +$265K |
|
329
S&P Global
SPGI
$164B
| $2.64M | 0.01% |
5,109
-1,084
| -18% | -$560K |
|
330
Vanguard Communication Services ETF
VOX
$5.82B
| $2.63M | 0.01% |
18,112
+12,888
| +247% | +$1.87M |
|
331
iShares MSCI Australia ETF
EWA
$1.53B
| $2.63M | 0.01% |
96,835
+70,423
| +267% | +$1.91M |
|
332
DexCom
DXCM
$31.6B
| $2.63M | 0.01% |
39,156
+27,824
| +246% | +$1.87M |
|
333
First Solar
FSLR
$22B
| $2.62M | 0.01% |
10,519
-20,837
| -66% | -$5.2M |
|
334
Global X Blockchain ETF
BKCH
$228M
| $2.61M | 0.01% |
+55,584
| New | +$2.61M |
|
335
HP
HPQ
$27.4B
| $2.59M | 0.01% |
72,287
-38,597
| -35% | -$1.38M |
|
336
Biogen
BIIB
$20.6B
| $2.58M | 0.01% |
13,294
-624
| -4% | -$121K |
|
337
Bank of New York Mellon
BK
$73.1B
| $2.58M | 0.01% |
35,838
+7,748
| +28% | +$557K |
|
338
KBR
KBR
$6.4B
| $2.56M | 0.01% |
39,332
+23,079
| +142% | +$1.5M |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.56M | 0.01% |
19,934
+17,022
| +585% | +$2.18M |
|
340
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.55M | 0.01% |
52,169
+15,532
| +42% | +$758K |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.52M | 0.01% |
7,405
+1,334
| +22% | +$454K |
|
342
Mobileye
MBLY
$12B
| $2.52M | 0.01% |
184,004
+38,728
| +27% | +$531K |
|
343
Baxter International
BAX
$12.5B
| $2.51M | 0.01% |
66,185
+36,683
| +124% | +$1.39M |
|
344
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.51M | 0.01% |
+30,395
| New | +$2.51M |
|
345
Pultegroup
PHM
$27.7B
| $2.5M | 0.01% |
17,418
-3,346
| -16% | -$480K |
|
346
Qiagen
QGEN
$10.3B
| $2.49M | 0.01% |
+53,167
| New | +$2.49M |
|
347
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $2.46M | 0.01% |
115,612
+74,128
| +179% | +$1.58M |
|
348
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.01% |
59,990
+49,868
| +493% | +$2.05M |
|
349
Sweetgreen
SG
$1.06B
| $2.45M | 0.01% |
69,238
-565
| -0.8% | -$20K |
|
350
Ciena
CIEN
$16.5B
| $2.45M | 0.01% |
39,780
+28,484
| +252% | +$1.75M |
|