GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-59%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
281
Reduced
549
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.83M | 0.28% | +160,235 | New | +$5.83M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.74M | 0.28% | 75,859 -179,249 | -70% | -$13.6M |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $5.63M | 0.27% | 99,094 +49,678 | +101% | +$2.82M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.61M | 0.27% | 71,392 -66,581 | -48% | -$5.23M |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.5M | 0.27% | 113,861 -2,984 | -3% | -$144K |
|
56
iShares Semiconductor ETF
SOXX
$13.6B
| $5.4M | 0.26% | 25,036 -12,573 | -33% | -$2.71M |
|
57
Marvell Technology
MRVL
$54.2B
| $5.37M | 0.26% | 48,651 -85,484 | -64% | -$9.44M |
|
58
Applied Materials
AMAT
$128B
| $5.35M | 0.26% | 32,908 +6,519 | +25% | +$1.06M |
|
59
Analog Devices
ADI
$124B
| $5.28M | 0.26% | 24,873 +15,631 | +169% | +$3.32M |
|
60
Costco
COST
$418B
| $5.28M | 0.26% | 5,761 +4,252 | +282% | +$3.9M |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.2M | 0.25% | 91,681 +79,902 | +678% | +$4.53M |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $5.19M | 0.25% | 280,594 +271,201 | +2,887% | +$5.02M |
|
63
KLA
KLAC
$115B
| $5.15M | 0.25% | 8,177 +5,885 | +257% | +$3.71M |
|
64
Lam Research
LRCX
$127B
| $5.12M | 0.25% | 70,942 +66,577 | +1,525% | +$4.81M |
|
65
US Global Jets ETF
JETS
$845M
| $5.08M | 0.25% | 200,378 +177,482 | +775% | +$4.5M |
|
66
Micron Technology
MU
$133B
| $4.85M | 0.24% | 57,623 -263,693 | -82% | -$22.2M |
|
67
HCM Defender 100 Index ETF
QQH
$616M
| $4.83M | 0.24% | 72,013 +4,554 | +7% | +$305K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.82M | 0.23% | 57,248 -95,497 | -63% | -$8.03M |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.76M | 0.23% | 94,306 +84,021 | +817% | +$4.24M |
|
70
JPMorgan Chase
JPM
$829B
| $4.59M | 0.22% | 19,128 +13,029 | +214% | +$3.12M |
|
71
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.36M | 0.21% | 193,203 +161,685 | +513% | +$3.65M |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $4.35M | 0.21% | 42,118 -19,159 | -31% | -$1.98M |
|
73
Intel
INTC
$107B
| $4.3M | 0.21% | 214,667 -1,197,266 | -85% | -$24M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $4.22M | 0.21% | 20,281 +13,470 | +198% | +$2.8M |
|
75
iShares MSCI France ETF
EWQ
$383M
| $4.19M | 0.2% | +116,894 | New | +$4.19M |
|