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 | |
|---|---|---|---|---|---|---|
551
Hilton Small-MidCap Opportunity ETF
SMCO
$122M
| $1.31M | ﹤0.01% |
+52,492
| New | +$1.31M |
|
552
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.31M | ﹤0.01% |
+20,138
| New | +$1.31M |
|
553
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.31M | ﹤0.01% |
25,872
-18,810
| -42% | -$949K |
|
554
XP
XP
$9.59B
| $1.3M | ﹤0.01% |
72,552
+47,962
| +195% | +$860K |
|
555
Marriott International Class A Common Stock
MAR
$71.7B
| $1.3M | ﹤0.01% |
5,234
-488
| -9% | -$121K |
|
556
Pitney Bowes
PBI
$2.02B
| $1.3M | ﹤0.01% |
+181,719
| New | +$1.3M |
|
557
Hartford Financial Services
HIG
$36.8B
| $1.29M | ﹤0.01% |
11,008
+7,604
| +223% | +$894K |
|
558
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.29M | ﹤0.01% |
27,218
-44,311
| -62% | -$2.11M |
|
|
EH
559
EHang Holdings
EH
$1.18B
| $1.29M | ﹤0.01% |
91,315
-52,532
| -37% | -$743K |
|
560
Main Sector Rotation ETF
SECT
$2.24B
| $1.29M | ﹤0.01% |
+23,938
| New | +$1.29M |
|
561
JPMorgan Chase
JPM
$819B
| $1.29M | ﹤0.01% |
6,099
-20,581
| -77% | -$4.34M |
|
562
IQVIA
IQV
$32.2B
| $1.29M | ﹤0.01% |
5,425
+1,216
| +29% | +$288K |
|
563
MP Materials
MP
$11.2B
| $1.28M | ﹤0.01% |
72,728
+54,416
| +297% | +$960K |
|
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.28M | ﹤0.01% |
6,319
-403
| -6% | -$81.7K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | ﹤0.01% |
15,340
-357,494
| -96% | -$29.7M |
|
566
C3.ai
AI
$2.16B
| $1.27M | ﹤0.01% |
52,444
+23,152
| +79% | +$561K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.27M | ﹤0.01% |
+10,100
| New | +$1.27M |
|
568
Laffer|Tengler Equity Income ETF
TGLR
$17.4M
| $1.27M | ﹤0.01% |
42,582
-970
| -2% | -$28.9K |
|
569
AeroVironment
AVAV
$11.5B
| $1.26M | ﹤0.01% |
6,302
-13,377
| -68% | -$2.68M |
|
|
DTAN
570
Sparkline International Intangible Value ETF
DTAN
$11.7M
| $1.26M | ﹤0.01% |
+48,057
| New | +$1.26M |
|
571
Bloom Energy
BE
$12.9B
| $1.25M | ﹤0.01% |
118,815
+96,127
| +424% | +$1.02M |
|
572
Dover
DOV
$24B
| $1.25M | ﹤0.01% |
6,522
-3,983
| -38% | -$764K |
|
573
Lumentum
LITE
$10.6B
| $1.25M | ﹤0.01% |
19,686
+7,433
| +61% | +$471K |
|
574
Diageo
DEO
$58.3B
| $1.25M | ﹤0.01% |
+8,885
| New | +$1.25M |
|
575
Comerica
CMA
$8.88B
| $1.25M | ﹤0.01% |
20,798
+2,695
| +15% | +$161K |
|