GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $772K | ﹤0.01% |
9,662
+6,060
| +168% | +$484K |
|
752
Ecolab
ECL
$76.4B
| $772K | ﹤0.01% |
3,244
-7,590
| -70% | -$1.81M |
|
753
Texas Roadhouse
TXRH
$11B
| $769K | ﹤0.01% |
4,477
-289
| -6% | -$49.6K |
|
754
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $768K | ﹤0.01% |
23,590
+1,278
| +6% | +$41.6K |
|
755
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $768K | ﹤0.01% |
+16,122
| New | +$768K |
|
756
Ventas
VTR
$31.5B
| $766K | ﹤0.01% |
14,947
-1,209
| -7% | -$62K |
|
757
Nice
NICE
$8.81B
| $764K | ﹤0.01% |
4,442
-27,736
| -86% | -$4.77M |
|
758
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $764K | ﹤0.01% |
+19,340
| New | +$764K |
|
759
Sibanye-Stillwater
SBSW
$6.11B
| $763K | ﹤0.01% |
175,482
+14,970
| +9% | +$65.1K |
|
760
Aptiv
APTV
$17.8B
| $756K | ﹤0.01% |
10,738
+5,966
| +125% | +$420K |
|
761
Wolfspeed
WOLF
$235M
| $756K | ﹤0.01% |
33,212
-26,817
| -45% | -$610K |
|
762
McEwen Inc.
MUX
$741M
| $755K | ﹤0.01% |
82,290
+33,561
| +69% | +$308K |
|
763
British American Tobacco
BTI
$123B
| $755K | ﹤0.01% |
24,403
-32,208
| -57% | -$996K |
|
764
iShares US Healthcare Providers ETF
IHF
$812M
| $754K | ﹤0.01% |
14,391
+7,201
| +100% | +$377K |
|
765
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $754K | ﹤0.01% |
+22,708
| New | +$754K |
|
|
SMDY
766
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $753K | ﹤0.01% |
17,755
+8,106
| +84% | +$344K |
|
|
ABLG
767
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $752K | ﹤0.01% |
+25,492
| New | +$752K |
|
768
Otis Worldwide
OTIS
$34.4B
| $751K | ﹤0.01% |
+7,799
| New | +$751K |
|
769
GlobalFoundries
GFS
$17.7B
| $751K | ﹤0.01% |
14,847
+426
| +3% | +$21.5K |
|
|
AVDL
770
Avadel Pharmaceuticals
AVDL
$1.55B
| $750K | ﹤0.01% |
53,315
-12,502
| -19% | -$176K |
|
771
Frontline
FRO
$5.02B
| $750K | ﹤0.01% |
+29,097
| New | +$750K |
|
772
Flex
FLEX
$21.6B
| $744K | ﹤0.01% |
25,223
-20,634
| -45% | -$608K |
|
773
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $743K | ﹤0.01% |
+7,442
| New | +$743K |
|
774
Kovitz Core Equity ETF
EQTY
$1.28B
| $739K | ﹤0.01% |
+34,133
| New | +$739K |
|
775
Fluor
FLR
$6.68B
| $738K | ﹤0.01% |
16,947
-24,183
| -59% | -$1.05M |
|