GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aehr Test Systems
AEHR
$791M
| $724K | ﹤0.01% |
+27,285
| New | +$724K |
|
752
Hartford Financial Services
HIG
$36.8B
| $723K | ﹤0.01% |
+8,994
| New | +$723K |
|
753
Consolidated Edison
ED
$35.1B
| $722K | ﹤0.01% |
7,942
+5,399
| +212% | +$491K |
|
754
InfraCap Equity Income Fund ETF
ICAP
$67.6M
| $720K | ﹤0.01% |
+28,831
| New | +$720K |
|
755
Hormel Foods
HRL
$13.7B
| $720K | ﹤0.01% |
22,413
+5,254
| +31% | +$169K |
|
756
Global X Adaptive US Risk Management ETF
ONOF
$134M
| $719K | ﹤0.01% |
24,283
+13,124
| +118% | +$389K |
|
757
Panagram AAA CLO ETF
CLOX
$220M
| $718K | ﹤0.01% |
+28,409
| New | +$718K |
|
758
CBRE Group
CBRE
$48.2B
| $717K | ﹤0.01% |
+7,700
| New | +$717K |
|
759
O-I Glass
OI
$1.95B
| $714K | ﹤0.01% |
+43,618
| New | +$714K |
|
760
Mr. Cooper
COOP
$14B
| $714K | ﹤0.01% |
10,963
+3,538
| +48% | +$230K |
|
761
Ametek
AME
$43.1B
| $713K | ﹤0.01% |
4,322
+1,814
| +72% | +$299K |
|
762
Hanesbrands
HBI
$2.23B
| $712K | ﹤0.01% |
159,719
+4,963
| +3% | +$22.1K |
|
763
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $709K | ﹤0.01% |
32,742
+477
| +1% | +$10.3K |
|
|
PWRD
764
TCW Transform Systems ETF
PWRD
$652M
| $707K | ﹤0.01% |
12,458
-18,991
| -60% | -$1.08M |
|
765
Vanguard Energy ETF
VDE
$7.32B
| $705K | ﹤0.01% |
+6,010
| New | +$705K |
|
766
Antero Midstream
AM
$8.76B
| $704K | ﹤0.01% |
56,146
+44,559
| +385% | +$558K |
|
767
Ingersoll Rand
IR
$31.7B
| $700K | ﹤0.01% |
9,057
+4,169
| +85% | +$322K |
|
768
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.3M
| $700K | ﹤0.01% |
24,352
| – | – |
|
769
TE Connectivity
TEL
$61.9B
| $697K | ﹤0.01% |
4,960
+1,716
| +53% | +$241K |
|
|
TDSE
770
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $696K | ﹤0.01% |
29,970
-63,067
| -68% | -$1.46M |
|
771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $695K | ﹤0.01% |
+11,787
| New | +$695K |
|
772
Brinker International
EAT
$6.84B
| $693K | ﹤0.01% |
16,059
-19,030
| -54% | -$822K |
|
773
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $693K | ﹤0.01% |
6,933
-9
| -0.1% | -$900 |
|
774
Cencora
COR
$57.6B
| $692K | ﹤0.01% |
+3,370
| New | +$692K |
|
775
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $692K | ﹤0.01% |
37,550
+14,127
| +60% | +$260K |
|