GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $2.11M | ﹤0.01% |
15,596
-4,498
| -22% | -$609K |
|
377
Herbalife
HLF
$1.02B
| $2.11M | ﹤0.01% |
138,307
+78,275
| +130% | +$1.19M |
|
378
Boston Scientific
BSX
$159B
| $2.1M | ﹤0.01% |
36,327
+27,848
| +328% | +$1.61M |
|
379
EPAM Systems
EPAM
$9.44B
| $2.09M | ﹤0.01% |
7,034
+4,604
| +189% | +$1.37M |
|
380
Inspire Global Hope ETF
BLES
$118M
| $2.09M | ﹤0.01% |
58,478
+42,990
| +278% | +$1.53M |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.08M | ﹤0.01% |
49,124
+12,412
| +34% | +$527K |
|
382
Elevance Health
ELV
$70.6B
| $2.08M | ﹤0.01% |
4,417
+2,490
| +129% | +$1.17M |
|
383
Dynatrace
DT
$15.1B
| $2.07M | ﹤0.01% |
37,928
+28,404
| +298% | +$1.55M |
|
384
Charles Schwab
SCHW
$167B
| $2.07M | ﹤0.01% |
30,118
+10,179
| +51% | +$700K |
|
385
Inspire International ETF
WWJD
$381M
| $2.06M | ﹤0.01% |
+69,846
| New | +$2.06M |
|
386
Becton Dickinson
BDX
$55.1B
| $2.06M | ﹤0.01% |
8,444
+6,772
| +405% | +$1.65M |
|
387
Illinois Tool Works
ITW
$77.6B
| $2.05M | ﹤0.01% |
7,843
+3,919
| +100% | +$1.03M |
|
388
McDonald's
MCD
$224B
| $2.02M | ﹤0.01% |
+6,820
| New | +$2.02M |
|
389
Sanofi
SNY
$113B
| $2.02M | ﹤0.01% |
40,646
+24,102
| +146% | +$1.2M |
|
390
Eaton
ETN
$136B
| $2.02M | ﹤0.01% |
8,371
+3,929
| +88% | +$946K |
|
391
Constellium
CSTM
$2.04B
| $2.01M | ﹤0.01% |
100,756
+51,899
| +106% | +$1.04M |
|
392
Synchrony
SYF
$28.1B
| $2.01M | ﹤0.01% |
52,608
+22,790
| +76% | +$870K |
|
393
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $2.01M | ﹤0.01% |
61,371
+13,405
| +28% | +$438K |
|
394
Vanguard Health Care ETF
VHT
$15.7B
| $2M | ﹤0.01% |
+7,990
| New | +$2M |
|
395
Public Storage
PSA
$52.2B
| $1.99M | ﹤0.01% |
6,539
+4,645
| +245% | +$1.42M |
|
396
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.97M | ﹤0.01% |
50,282
-48,218
| -49% | -$1.89M |
|
397
Gilead Sciences
GILD
$143B
| $1.97M | ﹤0.01% |
24,273
-89,254
| -79% | -$7.23M |
|
398
Baxter International
BAX
$12.5B
| $1.96M | ﹤0.01% |
50,721
-25,268
| -33% | -$977K |
|
399
Sprouts Farmers Market
SFM
$13.6B
| $1.95M | ﹤0.01% |
40,475
+7,737
| +24% | +$372K |
|
400
BioNTech
BNTX
$27B
| $1.94M | ﹤0.01% |
18,400
-11,926
| -39% | -$1.26M |
|