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 | |
|---|---|---|---|---|---|---|
426
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.81M | ﹤0.01% |
34,474
+15,917
| +86% | +$837K |
|
427
Ecolab
ECL
$77.6B
| $1.81M | ﹤0.01% |
7,090
+3,846
| +119% | +$982K |
|
428
Prudential Financial
PRU
$37.2B
| $1.8M | ﹤0.01% |
14,897
+5,139
| +53% | +$622K |
|
429
God Bless America ETF
YALL
$95M
| $1.79M | ﹤0.01% |
48,375
+30,192
| +166% | +$1.12M |
|
430
L3Harris
LHX
$51B
| $1.78M | ﹤0.01% |
7,477
+1,893
| +34% | +$450K |
|
431
KLA
KLAC
$119B
| $1.77M | ﹤0.01% |
2,292
-1,003
| -30% | -$777K |
|
432
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $1.77M | ﹤0.01% |
72,636
-19,750
| -21% | -$481K |
|
433
Elevance Health
ELV
$70.6B
| $1.77M | ﹤0.01% |
3,397
+2,194
| +182% | +$1.14M |
|
434
Light & Wonder
LNW
$7.48B
| $1.75M | ﹤0.01% |
+19,304
| New | +$1.75M |
|
435
Coca-Cola
KO
$292B
| $1.75M | ﹤0.01% |
24,298
+9,654
| +66% | +$694K |
|
436
H&R Block
HRB
$6.85B
| $1.74M | ﹤0.01% |
27,407
+9,002
| +49% | +$572K |
|
437
SentinelOne
S
$6.25B
| $1.74M | ﹤0.01% |
72,593
+9,094
| +14% | +$218K |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | ﹤0.01% |
15,678
+10,851
| +225% | +$1.2M |
|
439
Vanguard Growth ETF
VUG
$186B
| $1.73M | ﹤0.01% |
4,500
-4,727
| -51% | -$1.81M |
|
440
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.72M | ﹤0.01% |
53,699
-31,844
| -37% | -$1.02M |
|
441
Salesforce
CRM
$239B
| $1.72M | ﹤0.01% |
6,300
-1,349
| -18% | -$369K |
|
442
Ross Stores
ROST
$49.4B
| $1.72M | ﹤0.01% |
+11,446
| New | +$1.72M |
|
443
StoneCo
STNE
$4.63B
| $1.71M | ﹤0.01% |
152,183
+11,226
| +8% | +$126K |
|
444
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.71M | ﹤0.01% |
29,481
+22,514
| +323% | +$1.31M |
|
445
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $1.71M | ﹤0.01% |
+37,823
| New | +$1.71M |
|
446
Chubb
CB
$111B
| $1.7M | ﹤0.01% |
5,880
-2,036
| -26% | -$587K |
|
447
Charter Communications
CHTR
$35.7B
| $1.69M | ﹤0.01% |
+5,219
| New | +$1.69M |
|
448
AT&T
T
$212B
| $1.69M | ﹤0.01% |
76,661
+44,972
| +142% | +$989K |
|
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.68M | ﹤0.01% |
21,224
-230
| -1% | -$18.2K |
|
450
The Mosaic Company
MOS
$10.3B
| $1.68M | ﹤0.01% |
62,596
-15,729
| -20% | -$421K |
|