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 | |
|---|---|---|---|---|---|---|
|
ABOT
726
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $876K | ﹤0.01% |
26,060
-949
| -4% | -$31.9K |
|
727
Parker-Hannifin
PH
$96.9B
| $873K | ﹤0.01% |
1,382
+486
| +54% | +$307K |
|
728
Yum! Brands
YUM
$40.5B
| $872K | ﹤0.01% |
6,245
+4,639
| +289% | +$648K |
|
729
Extra Space Storage
EXR
$30.8B
| $871K | ﹤0.01% |
+4,835
| New | +$871K |
|
730
iShares US Medical Devices ETF
IHI
$4.24B
| $868K | ﹤0.01% |
14,664
-24,833
| -63% | -$1.47M |
|
731
Nokia
NOK
$24.6B
| $867K | ﹤0.01% |
198,351
-414,831
| -68% | -$1.81M |
|
732
Amplify Natural Resources Dividend Income ETF
NDIV
$21.6M
| $867K | ﹤0.01% |
30,344
+9,461
| +45% | +$270K |
|
733
iShares Gold Trust
IAU
$53.5B
| $866K | ﹤0.01% |
+17,426
| New | +$866K |
|
734
CommScope
COMM
$3.59B
| $864K | ﹤0.01% |
141,386
+57,857
| +69% | +$354K |
|
735
SGI Dynamic Tactical ETF
DYTA
$66.1M
| $862K | ﹤0.01% |
+27,822
| New | +$862K |
|
736
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $862K | ﹤0.01% |
37,995
+27,066
| +248% | +$614K |
|
737
AOT Growth and Innovation ETF
AOTG
$70.5M
| $862K | ﹤0.01% |
+20,848
| New | +$862K |
|
738
Huntington Bancshares
HBAN
$25.8B
| $862K | ﹤0.01% |
58,612
+28,457
| +94% | +$418K |
|
739
Harbor Long-Short Equity ETF
LSEQ
$20.1M
| $861K | ﹤0.01% |
31,689
+9,551
| +43% | +$260K |
|
740
Oneok
OKE
$46.2B
| $861K | ﹤0.01% |
9,447
+4,424
| +88% | +$403K |
|
741
Eversource Energy
ES
$23.8B
| $858K | ﹤0.01% |
+12,615
| New | +$858K |
|
742
Royal Bank of Canada
RY
$203B
| $856K | ﹤0.01% |
+6,862
| New | +$856K |
|
743
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $856K | ﹤0.01% |
+34,050
| New | +$856K |
|
744
Franklin Resources
BEN
$12.6B
| $853K | ﹤0.01% |
+42,310
| New | +$853K |
|
745
Innovative Industrial Properties
IIPR
$1.58B
| $852K | ﹤0.01% |
6,332
-2,650
| -30% | -$357K |
|
746
Rithm Capital
RITM
$6.63B
| $850K | ﹤0.01% |
74,882
+33,392
| +80% | +$379K |
|
|
NEWZ
747
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
| $850K | ﹤0.01% |
30,083
+8,900
| +42% | +$251K |
|
748
Vermilion Energy
VET
$1.18B
| $849K | ﹤0.01% |
86,863
-8,838
| -9% | -$86.3K |
|
749
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $848K | ﹤0.01% |
41,897
-334,573
| -89% | -$6.78M |
|
750
Avis
CAR
$5.48B
| $848K | ﹤0.01% |
+9,676
| New | +$848K |
|