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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$51.7B
| $1.16M | ﹤0.01% |
+3,197
| New | +$1.16M |
|
602
Cadeler
CDLR
$1.87B
| $1.16M | ﹤0.01% |
41,271
+14,579
| +55% | +$411K |
|
603
Union Pacific
UNP
$129B
| $1.16M | ﹤0.01% |
4,696
-1,769
| -27% | -$436K |
|
604
B2Gold
BTG
$5.6B
| $1.16M | ﹤0.01% |
375,473
+118,192
| +46% | +$364K |
|
605
iShares US Basic Materials ETF
IYM
$559M
| $1.16M | ﹤0.01% |
7,693
+4,716
| +158% | +$708K |
|
606
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | ﹤0.01% |
+10,768
| New | +$1.15M |
|
607
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.15M | ﹤0.01% |
22,538
-30,758
| -58% | -$1.57M |
|
608
VanEck Environmental Services ETF
EVX
$92.7M
| $1.15M | ﹤0.01% |
31,830
-30,025
| -49% | -$1.08M |
|
609
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.15M | ﹤0.01% |
+11,694
| New | +$1.15M |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | ﹤0.01% |
43,031
-25,267
| -37% | -$673K |
|
611
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.15M | ﹤0.01% |
12,702
-10,062
| -44% | -$908K |
|
612
Harbor Dividend Growth Leaders ETF
GDIV
$222M
| $1.14M | ﹤0.01% |
73,827
+3,557
| +5% | +$54.9K |
|
613
Teradyne
TER
$18.3B
| $1.14M | ﹤0.01% |
8,509
-226
| -3% | -$30.3K |
|
614
Welltower
WELL
$113B
| $1.14M | ﹤0.01% |
+8,900
| New | +$1.14M |
|
|
ABLD
615
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $1.14M | ﹤0.01% |
36,065
+11,790
| +49% | +$372K |
|
616
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.13M | ﹤0.01% |
43,596
+22,989
| +112% | +$597K |
|
617
ON Semiconductor
ON
$19.9B
| $1.13M | ﹤0.01% |
15,583
-8,288
| -35% | -$602K |
|
618
AutoNation
AN
$8.57B
| $1.13M | ﹤0.01% |
6,295
+4,675
| +289% | +$836K |
|
619
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.12M | ﹤0.01% |
25,284
+18,308
| +262% | +$812K |
|
620
Kenvue
KVUE
$36.2B
| $1.12M | ﹤0.01% |
48,436
+27,002
| +126% | +$625K |
|
621
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.12M | ﹤0.01% |
43,570
-13,240
| -23% | -$340K |
|
622
ITT
ITT
$13.5B
| $1.12M | ﹤0.01% |
+7,473
| New | +$1.12M |
|
623
PG&E
PCG
$32.9B
| $1.12M | ﹤0.01% |
56,461
+9,109
| +19% | +$180K |
|
624
Barron's 400 ETF
BFOR
$181M
| $1.12M | ﹤0.01% |
+15,563
| New | +$1.12M |
|
625
ProShares UltraShort Dow 30
DXD
$52.6M
| $1.11M | ﹤0.01% |
40,493
-14,737
| -27% | -$403K |
|