GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Trimble
TRMB
$19.1B
| $269K | ﹤0.01% |
4,996
-3,786
| -43% | -$204K |
|
1052
Arch Capital
ACGL
$33.8B
| $269K | ﹤0.01% |
+3,374
| New | +$269K |
|
|
LTHM
1053
DELISTED
Livent Corporation
LTHM
| $268K | ﹤0.01% |
14,542
-2,139
| -13% | -$39.4K |
|
1054
Wabtec
WAB
$32.4B
| $268K | ﹤0.01% |
2,518
-7,477
| -75% | -$795K |
|
|
CHNA
1055
DELISTED
Loncar China BioPharma ETF
CHNA
| $267K | ﹤0.01% |
18,727
+3,334
| +22% | +$47.5K |
|
|
NZRO
1056
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
| $266K | ﹤0.01% |
12,714
-969
| -7% | -$20.3K |
|
1057
Cheesecake Factory
CAKE
$2.9B
| $265K | ﹤0.01% |
+8,744
| New | +$265K |
|
1058
Harbor Health Care ETF
MEDI
$20M
| $265K | ﹤0.01% |
11,995
-3,836
| -24% | -$84.7K |
|
1059
iShares Global Clean Energy ETF
ICLN
$1.59B
| $265K | ﹤0.01% |
+18,097
| New | +$265K |
|
1060
Lantheus
LNTH
$3.57B
| $262K | ﹤0.01% |
+3,774
| New | +$262K |
|
1061
Broadridge
BR
$29.8B
| $262K | ﹤0.01% |
+1,463
| New | +$262K |
|
1062
MannKind Corp
MNKD
$1.71B
| $262K | ﹤0.01% |
63,412
-13,742
| -18% | -$56.8K |
|
1063
MetLife
MET
$52.7B
| $261K | ﹤0.01% |
4,142
-31,559
| -88% | -$1.99M |
|
|
CLIA
1064
DELISTED
Veridien Climate Action ETF
CLIA
| $260K | ﹤0.01% |
13,825
+4,572
| +49% | +$86.1K |
|
1065
Delek US
DK
$1.79B
| $260K | ﹤0.01% |
+9,148
| New | +$260K |
|
1066
Morningstar
MORN
$10.6B
| $259K | ﹤0.01% |
1,107
-759
| -41% | -$178K |
|
1067
Interpublic Group of Companies
IPG
$9.51B
| $259K | ﹤0.01% |
9,045
-3,313
| -27% | -$95K |
|
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $259K | ﹤0.01% |
+10,676
| New | +$259K |
|
1069
Wayfair
W
$11.3B
| $258K | ﹤0.01% |
+4,265
| New | +$258K |
|
1070
BWX Technologies
BWXT
$15.5B
| $258K | ﹤0.01% |
+3,445
| New | +$258K |
|
1071
USCF Midstream Energy Income Fund
UMI
$386M
| $258K | ﹤0.01% |
+7,310
| New | +$258K |
|
1072
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $258K | ﹤0.01% |
+5,264
| New | +$258K |
|
1073
St. Joe Company
JOE
$2.91B
| $256K | ﹤0.01% |
+4,721
| New | +$256K |
|
1074
Interactive Brokers
IBKR
$28.2B
| $256K | ﹤0.01% |
11,840
-2,804
| -19% | -$60.7K |
|
1075
Fair Isaac
FICO
$36.7B
| $255K | ﹤0.01% |
+294
| New | +$255K |
|