GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
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 |
Broadcom
AVGO
|
$38.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 0.02% | 18,562 +2,746 | +17% | +$1.56M |
|
77
IBM
IBM
$227B
| $10.5M | 0.02% | 47,330 -32,955 | -41% | -$7.29M |
|
78
General Motors
GM
$55.8B
| $10.4M | 0.02% | 231,851 +92,595 | +66% | +$4.15M |
|
79
Unity
U
$16.7B
| $10.3M | 0.02% | 455,670 +28,876 | +7% | +$653K |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.3M | 0.02% | 82,558 +12,337 | +18% | +$1.54M |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.2M | 0.02% | 228,048 +54,576 | +31% | +$2.44M |
|
82
RTX Corp
RTX
$212B
| $9.98M | 0.02% | 82,349 +40,309 | +96% | +$4.88M |
|
83
Golar LNG
GLNG
$4.48B
| $9.82M | 0.02% | 267,267 +34,198 | +15% | +$1.26M |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $9.7M | 0.02% | +16,530 | New | +$9.7M |
|
85
Marvell Technology
MRVL
$54.2B
| $9.67M | 0.02% | 134,135 -64,853 | -33% | -$4.68M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.58M | 0.02% | 106,015 -40,809 | -28% | -$3.69M |
|
87
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.55M | 0.02% | 96,645 +78,977 | +447% | +$7.8M |
|
88
KE Holdings
BEKE
$20.8B
| $9.5M | 0.02% | 477,121 +372,322 | +355% | +$7.41M |
|
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.14M | 0.02% | 59,325 -262,867 | -82% | -$40.5M |
|
90
Las Vegas Sands
LVS
$39.6B
| $9.05M | 0.02% | 179,822 +107,128 | +147% | +$5.39M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $8.94M | 0.02% | 172,757 -123,325 | -42% | -$6.38M |
|
92
United Parcel Service
UPS
$74.1B
| $8.73M | 0.02% | 64,002 -27,440 | -30% | -$3.74M |
|
93
Expedia Group
EXPE
$26.6B
| $8.7M | 0.02% | 58,791 +22,291 | +61% | +$3.3M |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.68M | 0.02% | 97,172 +63,295 | +187% | +$5.66M |
|
95
iShares Semiconductor ETF
SOXX
$13.6B
| $8.67M | 0.02% | +37,609 | New | +$8.67M |
|
96
Rivian
RIVN
$16.5B
| $8.63M | 0.02% | 769,242 +186,896 | +32% | +$2.1M |
|
97
3M
MMM
$82.8B
| $8.62M | 0.02% | 63,077 -44,461 | -41% | -$6.08M |
|
98
Intuit
INTU
$186B
| $8.53M | 0.02% | 13,741 +8,592 | +167% | +$5.34M |
|
99
Lamb Weston
LW
$8.02B
| $8.43M | 0.02% | 130,140 +80,494 | +162% | +$5.21M |
|
100
Energy Transfer Partners
ET
$60.8B
| $8.38M | 0.02% | 522,210 +23,243 | +5% | +$373K |
|