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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $2.03M | ﹤0.01% |
17,591
+12,327
| +234% | +$1.42M |
|
402
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.02M | ﹤0.01% |
+34,977
| New | +$2.02M |
|
403
Philips
PHG
$26.5B
| $2.01M | ﹤0.01% |
63,989
-67,155
| -51% | -$2.11M |
|
404
SPDR Gold Trust
GLD
$112B
| $1.96M | ﹤0.01% |
+8,062
| New | +$1.96M |
|
405
ArcelorMittal
MT
$26B
| $1.95M | ﹤0.01% |
+74,380
| New | +$1.95M |
|
406
BWX Technologies
BWXT
$15B
| $1.94M | ﹤0.01% |
17,882
+5,749
| +47% | +$625K |
|
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.94M | ﹤0.01% |
19,989
-61,463
| -75% | -$5.96M |
|
408
Vanguard Financials ETF
VFH
$12.8B
| $1.93M | ﹤0.01% |
17,564
+10,197
| +138% | +$1.12M |
|
409
Virtu Financial
VIRT
$3.29B
| $1.93M | ﹤0.01% |
63,328
+11,432
| +22% | +$348K |
|
410
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.91M | ﹤0.01% |
21,815
-20,940
| -49% | -$1.84M |
|
411
Edwards Lifesciences
EW
$47.5B
| $1.91M | ﹤0.01% |
28,946
+22,848
| +375% | +$1.51M |
|
412
Infosys
INFY
$67.9B
| $1.91M | ﹤0.01% |
85,685
-51,989
| -38% | -$1.16M |
|
413
Enterprise Products Partners
EPD
$68.6B
| $1.91M | ﹤0.01% |
65,443
-54,898
| -46% | -$1.6M |
|
414
Dominion Energy
D
$49.7B
| $1.9M | ﹤0.01% |
32,929
+27,011
| +456% | +$1.56M |
|
415
CrowdStrike
CRWD
$105B
| $1.9M | ﹤0.01% |
6,782
-43,607
| -87% | -$12.2M |
|
416
Marathon Digital Holdings
MARA
$5.63B
| $1.9M | ﹤0.01% |
116,926
-21,283
| -15% | -$345K |
|
417
Logitech
LOGI
$15.8B
| $1.88M | ﹤0.01% |
21,005
-61,843
| -75% | -$5.55M |
|
418
T Rowe Price
TROW
$23.8B
| $1.86M | ﹤0.01% |
17,104
-2,079
| -11% | -$226K |
|
419
Arista Networks
ANET
$180B
| $1.86M | ﹤0.01% |
19,356
-53,512
| -73% | -$5.13M |
|
420
Charles Schwab
SCHW
$167B
| $1.84M | ﹤0.01% |
28,399
+1,227
| +5% | +$79.5K |
|
421
McDonald's
MCD
$224B
| $1.84M | ﹤0.01% |
6,038
+2,810
| +87% | +$856K |
|
422
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.83M | ﹤0.01% |
26,383
-6,439
| -20% | -$447K |
|
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.83M | ﹤0.01% |
39,340
-37,078
| -49% | -$1.72M |
|
424
Clear Secure
YOU
$3.35B
| $1.83M | ﹤0.01% |
55,146
+42,132
| +324% | +$1.4M |
|
425
Strive US Energy ETF
DRLL
$260M
| $1.82M | ﹤0.01% |
64,660
+51,686
| +398% | +$1.45M |
|