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 | |
|---|---|---|---|---|---|---|
501
Yeti Holdings
YETI
$2.95B
| $1.04M | ﹤0.01% |
21,593
-14,491
| -40% | -$699K |
|
502
Wolfspeed
WOLF
$196M
| $1.03M | ﹤0.01% |
27,139
+2,365
| +10% | +$90.1K |
|
503
Vanguard Value ETF
VTV
$143B
| $1.03M | ﹤0.01% |
+7,488
| New | +$1.03M |
|
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.03M | ﹤0.01% |
41,274
+21,958
| +114% | +$548K |
|
505
MillerKnoll
MLKN
$1.47B
| $1.03M | ﹤0.01% |
+42,009
| New | +$1.03M |
|
506
First Majestic Silver
AG
$4.47B
| $1.03M | ﹤0.01% |
200,144
-19,954
| -9% | -$102K |
|
507
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
508
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | ﹤0.01% |
14,956
-104,498
| -87% | -$7.15M |
|
509
Stellantis
STLA
$26.2B
| $1.02M | ﹤0.01% |
53,482
+27,298
| +104% | +$522K |
|
510
Sibanye-Stillwater
SBSW
$6.08B
| $1.02M | ﹤0.01% |
165,784
+94,948
| +134% | +$586K |
|
511
WESCO International
WCC
$10.7B
| $1.02M | ﹤0.01% |
+7,065
| New | +$1.02M |
|
512
Vornado Realty Trust
VNO
$7.93B
| $1.01M | ﹤0.01% |
44,737
-22,059
| -33% | -$500K |
|
513
Spirit AeroSystems
SPR
$4.8B
| $1M | ﹤0.01% |
62,164
-35,562
| -36% | -$574K |
|
514
CP High Yield Trend ETF
HYTR
$174M
| $1M | ﹤0.01% |
48,404
+24,713
| +104% | +$511K |
|
515
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1M | ﹤0.01% |
13,070
-5,592
| -30% | -$428K |
|
516
Universal Display
OLED
$6.91B
| $996K | ﹤0.01% |
6,342
-1,083
| -15% | -$170K |
|
517
Five Below
FIVE
$8.46B
| $994K | ﹤0.01% |
6,180
+184
| +3% | +$29.6K |
|
518
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| $993K | ﹤0.01% |
+41,407
| New | +$993K |
|
519
Boston Properties
BXP
$12.2B
| $993K | ﹤0.01% |
16,693
-13,136
| -44% | -$781K |
|
520
Chubb
CB
$111B
| $981K | ﹤0.01% |
+4,710
| New | +$981K |
|
521
Avis
CAR
$5.5B
| $979K | ﹤0.01% |
5,450
+1,690
| +45% | +$304K |
|
522
UiPath
PATH
$6.15B
| $974K | ﹤0.01% |
56,902
-10,045
| -15% | -$172K |
|
523
Sempra
SRE
$52.9B
| $972K | ﹤0.01% |
14,288
+4,224
| +42% | +$287K |
|
524
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $971K | ﹤0.01% |
42,514
+29,037
| +215% | +$663K |
|
525
Cinemark Holdings
CNK
$2.98B
| $971K | ﹤0.01% |
52,918
+36,277
| +218% | +$666K |
|