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 | |
|---|---|---|---|---|---|---|
451
Embraer
ERJ
$11B
| $1.68M | ﹤0.01% |
47,375
+7,400
| +19% | +$262K |
|
452
First Majestic Silver
AG
$4.65B
| $1.67M | ﹤0.01% |
278,849
+70,520
| +34% | +$423K |
|
453
Marathon Petroleum
MPC
$54.7B
| $1.67M | ﹤0.01% |
10,231
+7,064
| +223% | +$1.15M |
|
454
Goodyear
GT
$2.44B
| $1.66M | ﹤0.01% |
187,930
+102,525
| +120% | +$907K |
|
455
Viatris
VTRS
$12.2B
| $1.66M | ﹤0.01% |
142,984
+67,859
| +90% | +$788K |
|
456
GlobalFoundries
GFS
$18.2B
| $1.65M | ﹤0.01% |
40,983
+26,136
| +176% | +$1.05M |
|
457
Twilio
TWLO
$16.5B
| $1.65M | ﹤0.01% |
25,290
-50,451
| -67% | -$3.29M |
|
458
Axos Financial
AX
$5.14B
| $1.64M | ﹤0.01% |
26,071
+5,477
| +27% | +$344K |
|
459
NextEra Energy, Inc.
NEE
$144B
| $1.64M | ﹤0.01% |
19,366
-29,510
| -60% | -$2.49M |
|
460
NXP Semiconductors
NXPI
$56.8B
| $1.63M | ﹤0.01% |
6,811
-1,502
| -18% | -$360K |
|
461
iShares US Regional Banks ETF
IAT
$643M
| $1.63M | ﹤0.01% |
34,247
+29,347
| +599% | +$1.4M |
|
462
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$6.85M
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
463
American Express
AXP
$226B
| $1.62M | ﹤0.01% |
5,980
+238
| +4% | +$64.5K |
|
464
Skyworks Solutions
SWKS
$11.1B
| $1.62M | ﹤0.01% |
16,406
-17,181
| -51% | -$1.7M |
|
465
Global E Online
GLBE
$6.09B
| $1.62M | ﹤0.01% |
42,148
+17,240
| +69% | +$663K |
|
466
GDS Holdings
GDS
$6.31B
| $1.62M | ﹤0.01% |
79,332
-42,585
| -35% | -$869K |
|
467
Vodafone
VOD
$28.4B
| $1.62M | ﹤0.01% |
161,507
+34,358
| +27% | +$344K |
|
468
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.6M | ﹤0.01% |
70,905
-46,995
| -40% | -$1.06M |
|
469
Target Hospitality
TH
$869M
| $1.59M | ﹤0.01% |
204,353
+105,977
| +108% | +$825K |
|
470
AES
AES
$9.04B
| $1.59M | ﹤0.01% |
79,199
+37,825
| +91% | +$759K |
|
471
Toll Brothers
TOL
$14.3B
| $1.58M | ﹤0.01% |
10,222
-13,061
| -56% | -$2.02M |
|
472
FMC
FMC
$4.64B
| $1.58M | ﹤0.01% |
23,915
+9,106
| +61% | +$600K |
|
473
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.57M | ﹤0.01% |
+41,406
| New | +$1.57M |
|
474
Equinix
EQIX
$74.9B
| $1.57M | ﹤0.01% |
1,766
+1,277
| +261% | +$1.13M |
|
475
Southern Company
SO
$100B
| $1.57M | ﹤0.01% |
17,357
+10,421
| +150% | +$940K |
|