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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.15B
| $573K | ﹤0.01% |
12,626
-4,400
| -26% | -$200K |
|
977
Carrier Global
CARR
$53B
| $570K | ﹤0.01% |
7,078
-62,179
| -90% | -$5M |
|
978
American Homes 4 Rent
AMH
$12.8B
| $569K | ﹤0.01% |
+14,824
| New | +$569K |
|
979
Confluent
CFLT
$6.7B
| $568K | ﹤0.01% |
+27,847
| New | +$568K |
|
980
Mr. Cooper
COOP
$14.1B
| $567K | ﹤0.01% |
6,155
-4,270
| -41% | -$394K |
|
|
PRMN
981
DELISTED
PlanRock Market Neutral Income ETF
PRMN
| $564K | ﹤0.01% |
19,233
+2,070
| +12% | +$60.7K |
|
982
AvalonBay Communities
AVB
$28B
| $562K | ﹤0.01% |
+2,493
| New | +$562K |
|
983
NiSource
NI
$19.3B
| $560K | ﹤0.01% |
+16,175
| New | +$560K |
|
984
General Dynamics
GD
$88.6B
| $559K | ﹤0.01% |
+1,851
| New | +$559K |
|
985
Fidelity National Information Services
FIS
$35.3B
| $559K | ﹤0.01% |
6,673
-4,074
| -38% | -$341K |
|
986
SolarEdge
SEDG
$1.74B
| $559K | ﹤0.01% |
+24,393
| New | +$559K |
|
987
Mid-America Apartment Communities
MAA
$16.9B
| $559K | ﹤0.01% |
+3,516
| New | +$559K |
|
988
Direxion Daily GOOGL Bull 2X Shares
GGLL
$478M
| $557K | ﹤0.01% |
+14,939
| New | +$557K |
|
989
Healthpeak Properties
DOC
$12.6B
| $556K | ﹤0.01% |
+24,317
| New | +$556K |
|
990
Skechers
SKX
$9.52B
| $555K | ﹤0.01% |
8,297
+256
| +3% | +$17.1K |
|
991
West Pharmaceutical
WST
$18.9B
| $554K | ﹤0.01% |
+1,845
| New | +$554K |
|
992
Regions Financial
RF
$24.1B
| $553K | ﹤0.01% |
23,721
+12,437
| +110% | +$290K |
|
993
Cummins
CMI
$56.7B
| $553K | ﹤0.01% |
+1,707
| New | +$553K |
|
|
OFOS
994
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $552K | ﹤0.01% |
22,056
+2,898
| +15% | +$72.5K |
|
995
A.O. Smith
AOS
$10.4B
| $548K | ﹤0.01% |
+6,096
| New | +$548K |
|
|
CNR
996
Core Natural Resources, Inc.
CNR
$3.73B
| $546K | ﹤0.01% |
+5,219
| New | +$546K |
|
997
Inspire 100 ETF
BIBL
$331M
| $546K | ﹤0.01% |
13,417
-48,826
| -78% | -$1.99M |
|
998
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $545K | ﹤0.01% |
+10,140
| New | +$545K |
|
999
Sony
SONY
$175B
| $545K | ﹤0.01% |
28,200
-149,585
| -84% | -$2.89M |
|
1000
Idexx Laboratories
IDXX
$51.4B
| $545K | ﹤0.01% |
1,078
+651
| +152% | +$329K |
|