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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $973K | ﹤0.01% |
30,705
+10,425
| +51% | +$330K |
|
677
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $970K | ﹤0.01% |
44,314
+26,299
| +146% | +$576K |
|
678
Jacobs Solutions
J
$17.3B
| $968K | ﹤0.01% |
+7,466
| New | +$968K |
|
679
Progressive
PGR
$144B
| $968K | ﹤0.01% |
3,813
-5,802
| -60% | -$1.47M |
|
680
Strive US Semiconductor ETF
SHOC
$113M
| $967K | ﹤0.01% |
20,663
-4,961
| -19% | -$232K |
|
681
Martin Marietta Materials
MLM
$37.2B
| $966K | ﹤0.01% |
1,794
+872
| +95% | +$469K |
|
682
Invesco Senior Loan ETF
BKLN
$6.87B
| $964K | ﹤0.01% |
45,884
-33,118
| -42% | -$696K |
|
683
ProShares UltraShort QQQ
QID
$280M
| $964K | ﹤0.01% |
26,657
+20,359
| +323% | +$736K |
|
684
Perion Network
PERI
$415M
| $954K | ﹤0.01% |
+121,099
| New | +$954K |
|
685
ProShares UltraPro S&P 500
UPRO
$4.62B
| $953K | ﹤0.01% |
11,052
-42,975
| -80% | -$3.7M |
|
686
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $947K | ﹤0.01% |
+33,600
| New | +$947K |
|
687
iShares Bitcoin Trust
IBIT
$85.2B
| $946K | ﹤0.01% |
+26,180
| New | +$946K |
|
688
VICI Properties
VICI
$35.3B
| $945K | ﹤0.01% |
+28,377
| New | +$945K |
|
689
DigitalOcean
DOCN
$3.11B
| $945K | ﹤0.01% |
23,396
-16,727
| -42% | -$676K |
|
690
Novartis
NVS
$245B
| $942K | ﹤0.01% |
+8,190
| New | +$942K |
|
691
Logan Capital Broad Innovative Growth ETF
LCLG
$89.5M
| $942K | ﹤0.01% |
19,240
+2,269
| +13% | +$111K |
|
692
TBG Dividend Focus ETF
TBG
$178M
| $935K | ﹤0.01% |
29,288
+19,794
| +208% | +$632K |
|
693
Capital Group Growth ETF
CGGR
$15.8B
| $930K | ﹤0.01% |
26,740
-13,670
| -34% | -$476K |
|
694
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $928K | ﹤0.01% |
69,382
+53,584
| +339% | +$716K |
|
|
NITE
695
The Nightview Fund
NITE
$28.4M
| $922K | ﹤0.01% |
+35,212
| New | +$922K |
|
696
iShares Core Conservative Allocation ETF
AOK
$636M
| $920K | ﹤0.01% |
+23,800
| New | +$920K |
|
697
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $919K | ﹤0.01% |
19,144
-350
| -2% | -$16.8K |
|
698
Invesco KBW Bank ETF
KBWB
$4.93B
| $919K | ﹤0.01% |
+15,688
| New | +$919K |
|
699
EPAM Systems
EPAM
$8.53B
| $917K | ﹤0.01% |
4,609
+722
| +19% | +$144K |
|
700
Equinox Gold
EQX
$8.4B
| $915K | ﹤0.01% |
150,185
+32,877
| +28% | +$200K |
|