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 | |
|---|---|---|---|---|---|---|
|
KEM
926
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
| $636K | ﹤0.01% |
21,874
+406
| +2% | +$11.8K |
|
927
Conagra Brands
CAG
$9.27B
| $635K | ﹤0.01% |
19,537
-10,922
| -36% | -$355K |
|
928
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $635K | ﹤0.01% |
+22,246
| New | +$635K |
|
929
Pilgrim's Pride
PPC
$10.3B
| $632K | ﹤0.01% |
13,720
+2,723
| +25% | +$125K |
|
930
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $630K | ﹤0.01% |
26,333
+7,634
| +41% | +$183K |
|
931
Garmin
GRMN
$45.4B
| $630K | ﹤0.01% |
3,580
+2,352
| +192% | +$414K |
|
932
LKQ Corp
LKQ
$8.26B
| $629K | ﹤0.01% |
+15,746
| New | +$629K |
|
933
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $628K | ﹤0.01% |
+14,417
| New | +$628K |
|
934
ProShares Ultra S&P500
SSO
$7.29B
| $627K | ﹤0.01% |
+6,955
| New | +$627K |
|
935
iShares MBS ETF
MBB
$41.5B
| $626K | ﹤0.01% |
6,533
+4,238
| +185% | +$406K |
|
936
Northern Trust
NTRS
$24.2B
| $624K | ﹤0.01% |
6,935
+2,851
| +70% | +$257K |
|
937
Noble Corp
NE
$4.82B
| $622K | ﹤0.01% |
17,212
+12,366
| +255% | +$447K |
|
938
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $621K | ﹤0.01% |
15,250
-894
| -6% | -$36.4K |
|
939
Sun Communities
SUI
$16.1B
| $620K | ﹤0.01% |
+4,587
| New | +$620K |
|
940
Electronic Arts
EA
$42.6B
| $617K | ﹤0.01% |
4,304
+1,392
| +48% | +$200K |
|
941
Yeti Holdings
YETI
$2.88B
| $611K | ﹤0.01% |
14,899
+1,717
| +13% | +$70.4K |
|
942
Aramark
ARMK
$10B
| $610K | ﹤0.01% |
15,759
+6,882
| +78% | +$267K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $606K | ﹤0.01% |
57,072
+467
| +0.8% | +$4.96K |
|
944
Pool Corp
POOL
$11.9B
| $605K | ﹤0.01% |
1,605
-270
| -14% | -$102K |
|
945
Equifax
EFX
$30.3B
| $604K | ﹤0.01% |
+2,054
| New | +$604K |
|
|
ROOF
946
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $603K | ﹤0.01% |
27,203
-6,534
| -19% | -$145K |
|
947
Canadian Solar
CSIQ
$725M
| $602K | ﹤0.01% |
35,895
-13,665
| -28% | -$229K |
|
948
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$95.9M
| $601K | ﹤0.01% |
+20,000
| New | +$601K |
|
949
Franklin Exponential Data ETF
XDAT
$4.15M
| $601K | ﹤0.01% |
+25,501
| New | +$601K |
|
950
iShares US Healthcare Providers ETF
IHF
$811M
| $601K | ﹤0.01% |
10,518
-3,873
| -27% | -$221K |
|