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 | |
|---|---|---|---|---|---|---|
901
Tactical Advantage ETF
FDAT
$34.1M
| $656K | ﹤0.01% |
+28,830
| New | +$656K |
|
902
Old Dominion Freight Line
ODFL
$30.7B
| $656K | ﹤0.01% |
3,303
-2,032
| -38% | -$404K |
|
903
Lennar Class A
LEN
$35.4B
| $656K | ﹤0.01% |
+3,614
| New | +$656K |
|
904
Inspire Tactical Balanced ETF
RISN
$90.2M
| $654K | ﹤0.01% |
+24,186
| New | +$654K |
|
905
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$199M
| $652K | ﹤0.01% |
+34,299
| New | +$652K |
|
906
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $651K | ﹤0.01% |
+14,003
| New | +$651K |
|
907
Whirlpool
WHR
$5.24B
| $649K | ﹤0.01% |
6,067
-13,436
| -69% | -$1.44M |
|
|
X
908
DELISTED
US Steel
X
| $648K | ﹤0.01% |
+18,343
| New | +$648K |
|
909
Genuine Parts
GPC
$19.4B
| $648K | ﹤0.01% |
+4,636
| New | +$648K |
|
|
GTM
910
ZoomInfo Technologies
GTM
$3.63B
| $647K | ﹤0.01% |
62,685
-95,219
| -60% | -$983K |
|
|
FPWR
911
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $647K | ﹤0.01% |
+22,236
| New | +$647K |
|
912
W.W. Grainger
GWW
$47.5B
| $646K | ﹤0.01% |
+622
| New | +$646K |
|
913
Diamondback Energy
FANG
$40.4B
| $646K | ﹤0.01% |
3,746
+2,289
| +157% | +$395K |
|
914
Burlington
BURL
$17.6B
| $645K | ﹤0.01% |
+2,448
| New | +$645K |
|
915
CoreCivic
CXW
$2.18B
| $644K | ﹤0.01% |
50,937
+17,276
| +51% | +$219K |
|
916
Waters Corp
WAT
$17.4B
| $643K | ﹤0.01% |
+1,786
| New | +$643K |
|
917
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $643K | ﹤0.01% |
+15,654
| New | +$643K |
|
918
SoFi Social 50 ETF
SFYF
$33.8M
| $642K | ﹤0.01% |
17,100
+8,565
| +100% | +$322K |
|
|
LYLD
919
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.49M
| $642K | ﹤0.01% |
+23,853
| New | +$642K |
|
920
Cencora
COR
$57.4B
| $641K | ﹤0.01% |
2,848
+1,891
| +198% | +$426K |
|
921
Cambria Trinity ETF
TRTY
$117M
| $640K | ﹤0.01% |
24,361
-16,590
| -41% | -$436K |
|
922
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
| $640K | ﹤0.01% |
23,384
+6,406
| +38% | +$175K |
|
923
PureCycle Technologies
PCT
$2.38B
| $638K | ﹤0.01% |
+67,169
| New | +$638K |
|
924
Cardinal Health
CAH
$35.6B
| $638K | ﹤0.01% |
5,769
+3,627
| +169% | +$401K |
|
925
Zions Bancorporation
ZION
$8.56B
| $637K | ﹤0.01% |
+13,492
| New | +$637K |
|