GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco DB Agriculture Fund
DBA
$804M
| $1.35M | ﹤0.01% |
63,238
-78,155
| -55% | -$1.67M |
|
427
Danaher
DHR
$143B
| $1.35M | ﹤0.01% |
+6,153
| New | +$1.35M |
|
428
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $1.35M | ﹤0.01% |
+56,645
| New | +$1.35M |
|
429
Synopsys
SNPS
$111B
| $1.34M | ﹤0.01% |
2,918
-3,749
| -56% | -$1.72M |
|
430
Viatris
VTRS
$12.2B
| $1.31M | ﹤0.01% |
133,234
+34,262
| +35% | +$338K |
|
431
S&P Global
SPGI
$164B
| $1.31M | ﹤0.01% |
+3,587
| New | +$1.31M |
|
432
Crown Castle
CCI
$41.9B
| $1.31M | ﹤0.01% |
14,214
-608
| -4% | -$56K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
87,317
-49,954
| -36% | -$746K |
|
434
Centene
CNC
$14.2B
| $1.3M | ﹤0.01% |
+18,900
| New | +$1.3M |
|
435
Analog Devices
ADI
$122B
| $1.3M | ﹤0.01% |
+7,432
| New | +$1.3M |
|
|
ARCH
436
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
+7,624
| New | +$1.3M |
|
437
Coherent
COHR
$15.2B
| $1.29M | ﹤0.01% |
39,590
-21,152
| -35% | -$690K |
|
438
Automatic Data Processing
ADP
$120B
| $1.29M | ﹤0.01% |
5,355
+2,716
| +103% | +$653K |
|
|
MOHR
439
DELISTED
Mohr Growth ETF
MOHR
| $1.28M | ﹤0.01% |
+69,566
| New | +$1.28M |
|
440
Hewlett Packard
HPE
$31B
| $1.28M | ﹤0.01% |
73,452
+29,843
| +68% | +$518K |
|
441
Elastic
ESTC
$9.21B
| $1.27M | ﹤0.01% |
+15,639
| New | +$1.27M |
|
|
SYUS
442
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $1.27M | ﹤0.01% |
30,765
-646
| -2% | -$26.6K |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$3.18B
| $1.27M | ﹤0.01% |
41,751
-15,373
| -27% | -$466K |
|
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.26M | ﹤0.01% |
+30,003
| New | +$1.26M |
|
445
NextEra Energy, Inc.
NEE
$146B
| $1.26M | ﹤0.01% |
21,945
-13,177
| -38% | -$755K |
|
446
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.25M | ﹤0.01% |
+17,860
| New | +$1.25M |
|
447
Snap-on
SNA
$17.1B
| $1.24M | ﹤0.01% |
4,867
-6,906
| -59% | -$1.76M |
|
448
Inspire Tactical Balanced ETF
RISN
$89M
| $1.24M | ﹤0.01% |
+54,414
| New | +$1.24M |
|
449
Nasdaq
NDAQ
$53.6B
| $1.24M | ﹤0.01% |
25,467
+8,509
| +50% | +$413K |
|
450
H&R Block
HRB
$6.85B
| $1.23M | ﹤0.01% |
+28,608
| New | +$1.23M |
|