GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$30.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
McEwen Inc.
MUX
$747M
| $480K | ﹤0.01% |
48,729
+33,719
| +225% | +$332K |
|
827
Core Alternative Capital
CCOR
$45.1M
| $478K | ﹤0.01% |
+18,063
| New | +$478K |
|
828
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.3M
| $476K | ﹤0.01% |
23,477
-20,153
| -46% | -$408K |
|
829
Realty Income
O
$55B
| $475K | ﹤0.01% |
8,777
-7,896
| -47% | -$427K |
|
830
Build Bond Innovation ETF
BFIX
$10.7M
| $474K | ﹤0.01% |
20,379
-19,906
| -49% | -$463K |
|
831
Kimberly-Clark
KMB
$43B
| $474K | ﹤0.01% |
3,666
-8,021
| -69% | -$1.04M |
|
832
Colgate-Palmolive
CL
$67.9B
| $474K | ﹤0.01% |
5,263
-12,247
| -70% | -$1.1M |
|
833
iQIYI
IQ
$2.52B
| $474K | ﹤0.01% |
112,030
+94,230
| +529% | +$399K |
|
834
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $471K | ﹤0.01% |
4,573
| – | – |
|
835
Magna International
MGA
$13.2B
| $470K | ﹤0.01% |
+8,620
| New | +$470K |
|
836
United Microelectronic
UMC
$17B
| $467K | ﹤0.01% |
57,702
-32,701
| -36% | -$265K |
|
837
Target
TGT
$41.6B
| $465K | ﹤0.01% |
2,624
-7,479
| -74% | -$1.33M |
|
|
SSLY
838
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $465K | ﹤0.01% |
10,241
+796
| +8% | +$36.1K |
|
839
CoStar Group
CSGP
$36.9B
| $460K | ﹤0.01% |
4,760
-26,907
| -85% | -$2.6M |
|
840
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $459K | ﹤0.01% |
+4,893
| New | +$459K |
|
|
INFN
841
DELISTED
Infinera Corporation Common Stock
INFN
| $458K | ﹤0.01% |
75,937
+11,559
| +18% | +$69.7K |
|
842
Amkor Technology
AMKR
$6.27B
| $456K | ﹤0.01% |
14,146
-10,490
| -43% | -$338K |
|
843
Gabelli Love Our Planet & People ETF
LOPP
$13M
| $456K | ﹤0.01% |
17,078
+4,547
| +36% | +$121K |
|
844
Euclidean Fundamental Value ETF
ECML
$137M
| $454K | ﹤0.01% |
+13,194
| New | +$454K |
|
|
INAV
845
DELISTED
Mohr Industry Nav ETF
INAV
| $452K | ﹤0.01% |
+17,056
| New | +$452K |
|
846
Inspire Momentum ETF
GLRY
$89.5M
| $451K | ﹤0.01% |
14,996
-12,841
| -46% | -$386K |
|
847
Franklin Genomic Advancements ETF
HELX
$16.9M
| $449K | ﹤0.01% |
13,704
-35,228
| -72% | -$1.15M |
|
848
3D Systems Corporation
DDD
$289M
| $449K | ﹤0.01% |
101,088
-24,476
| -19% | -$109K |
|
849
Ovintiv
OVV
$10.9B
| $448K | ﹤0.01% |
+8,628
| New | +$448K |
|
850
Tortoise North American Pipeline Fund
TPYP
$707M
| $445K | ﹤0.01% |
+15,922
| New | +$445K |
|