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 | |
|---|---|---|---|---|---|---|
|
ABFL
826
Abacus FCF Leaders ETF
ABFL
$743M
| $737K | ﹤0.01% |
11,301
-2,746
| -20% | -$179K |
|
827
Universal Health Services
UHS
$11.8B
| $733K | ﹤0.01% |
+3,202
| New | +$733K |
|
828
Phillips 66
PSX
$53.1B
| $733K | ﹤0.01% |
5,578
+2,499
| +81% | +$328K |
|
829
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $733K | ﹤0.01% |
+20,338
| New | +$733K |
|
830
ALPS Active REIT ETF
REIT
$44.5M
| $731K | ﹤0.01% |
+25,057
| New | +$731K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $730K | ﹤0.01% |
102,633
+43,176
| +73% | +$307K |
|
|
IDAT
832
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $729K | ﹤0.01% |
+23,361
| New | +$729K |
|
833
Fortuna Silver Mines
FSM
$2.42B
| $729K | ﹤0.01% |
157,469
+20,471
| +15% | +$94.8K |
|
834
eBay
EBAY
$41.7B
| $726K | ﹤0.01% |
+11,158
| New | +$726K |
|
835
iShares MSCI ACWI ETF
ACWI
$22.3B
| $726K | ﹤0.01% |
6,076
+2,771
| +84% | +$331K |
|
836
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
| $726K | ﹤0.01% |
25,569
+14,420
| +129% | +$409K |
|
837
Burney US Factor Rotation ETF
BRNY
$433M
| $725K | ﹤0.01% |
18,306
+2,052
| +13% | +$81.3K |
|
838
Cambria Tail Risk ETF
TAIL
$94M
| $725K | ﹤0.01% |
60,172
+172
| +0.3% | +$2.07K |
|
839
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $724K | ﹤0.01% |
16,051
-10,652
| -40% | -$480K |
|
840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $723K | ﹤0.01% |
6,771
-82,265
| -92% | -$8.78M |
|
841
ResMed
RMD
$39.6B
| $723K | ﹤0.01% |
2,961
-4,060
| -58% | -$991K |
|
842
Deckers Outdoor
DECK
$16.9B
| $722K | ﹤0.01% |
4,531
+3,091
| +215% | +$493K |
|
843
Alcon
ALC
$38.5B
| $722K | ﹤0.01% |
+7,219
| New | +$722K |
|
844
Robert Half
RHI
$3.56B
| $720K | ﹤0.01% |
+10,684
| New | +$720K |
|
845
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $719K | ﹤0.01% |
25,503
-10,684
| -30% | -$301K |
|
846
Solventum
SOLV
$12.3B
| $711K | ﹤0.01% |
10,194
-7,962
| -44% | -$555K |
|
847
ALPS Clean Energy ETF
ACES
$91.6M
| $711K | ﹤0.01% |
24,162
+10,078
| +72% | +$296K |
|
848
Ardelyx
ARDX
$1.6B
| $711K | ﹤0.01% |
103,128
+15,059
| +17% | +$104K |
|
849
Sea Limited
SE
$114B
| $710K | ﹤0.01% |
7,528
-27,486
| -79% | -$2.59M |
|
850
Axsome Therapeutics
AXSM
$6.19B
| $709K | ﹤0.01% |
7,888
-1,253
| -14% | -$113K |
|