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 | |
|---|---|---|---|---|---|---|
526
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.39M | ﹤0.01% |
+31,993
| New | +$1.39M |
|
527
Archer Daniels Midland
ADM
$29.9B
| $1.39M | ﹤0.01% |
23,203
-11,977
| -34% | -$716K |
|
528
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.38M | ﹤0.01% |
+73,380
| New | +$1.38M |
|
529
AngloGold Ashanti
AU
$31.3B
| $1.37M | ﹤0.01% |
+51,486
| New | +$1.37M |
|
530
Constellation Brands
STZ
$25.7B
| $1.36M | ﹤0.01% |
5,289
+4,458
| +536% | +$1.15M |
|
531
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $1.36M | ﹤0.01% |
14,602
+7,160
| +96% | +$668K |
|
532
American Airlines Group
AAL
$8.42B
| $1.36M | ﹤0.01% |
121,015
+110,914
| +1,098% | +$1.25M |
|
533
AST SpaceMobile
ASTS
$9.93B
| $1.36M | ﹤0.01% |
51,942
+26,232
| +102% | +$686K |
|
534
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.36M | ﹤0.01% |
25,796
+102
| +0.4% | +$5.36K |
|
535
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $1.35M | ﹤0.01% |
8,011
+1,396
| +21% | +$236K |
|
536
Centene
CNC
$15.3B
| $1.35M | ﹤0.01% |
17,956
+14,398
| +405% | +$1.08M |
|
537
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
| $1.35M | ﹤0.01% |
24,454
+9,785
| +67% | +$540K |
|
538
GE Vernova
GEV
$165B
| $1.35M | ﹤0.01% |
5,292
-2,739
| -34% | -$698K |
|
539
Restaurant Brands International
QSR
$20.3B
| $1.35M | ﹤0.01% |
18,709
+7,235
| +63% | +$522K |
|
540
Entegris
ENTG
$12.3B
| $1.35M | ﹤0.01% |
11,962
+3,219
| +37% | +$362K |
|
541
Costco
COST
$431B
| $1.34M | ﹤0.01% |
1,509
-10,648
| -88% | -$9.44M |
|
542
Eaton
ETN
$136B
| $1.34M | ﹤0.01% |
4,028
+2,648
| +192% | +$878K |
|
543
Shift4
FOUR
$5.99B
| $1.33M | ﹤0.01% |
15,027
-2,857
| -16% | -$253K |
|
544
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.33M | ﹤0.01% |
+16,731
| New | +$1.33M |
|
545
Unum
UNM
$12.6B
| $1.32M | ﹤0.01% |
+22,291
| New | +$1.32M |
|
546
Segall Bryant & Hamill Select Equity ETF
USSE
$272M
| $1.32M | ﹤0.01% |
42,896
-25,595
| -37% | -$788K |
|
547
BHP
BHP
$135B
| $1.32M | ﹤0.01% |
21,227
+5,717
| +37% | +$355K |
|
548
Reverb ETF
RVRB
$5.12M
| $1.32M | ﹤0.01% |
43,803
+4,151
| +10% | +$125K |
|
549
KKR & Co
KKR
$124B
| $1.31M | ﹤0.01% |
10,049
-2,037
| -17% | -$266K |
|
550
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.31M | ﹤0.01% |
6,176
+4,591
| +290% | +$974K |
|