GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Tesla
TSLA
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$8.04B
| $223K | 0.01% |
+1,479
| New | +$223K |
|
1052
Bank of Hawaii
BOH
$2.74B
| $223K | 0.01% |
+3,131
| New | +$223K |
|
1053
Insmed
INSM
$30.8B
| $223K | 0.01% |
+3,229
| New | +$223K |
|
1054
EXL Service
EXLS
$7.13B
| $223K | 0.01% |
+5,018
| New | +$223K |
|
1055
Revvity
RVTY
$9.95B
| $222K | 0.01% |
1,990
-1,465
| -42% | -$164K |
|
1056
Alliant Energy
LNT
$16.6B
| $221K | 0.01% |
+3,745
| New | +$221K |
|
1057
Aptus International Enhanced Yield ETF
IDUB
$351M
| $221K | 0.01% |
+11,011
| New | +$221K |
|
1058
NRG Energy
NRG
$30.6B
| $221K | 0.01% |
2,447
+170
| +7% | +$15.3K |
|
1059
BioNTech
BNTX
$25.1B
| $221K | 0.01% |
1,937
-49,248
| -96% | -$5.61M |
|
|
UCB
1060
United Community Banks, Inc.
UCB
$3.97B
| $220K | 0.01% |
+6,818
| New | +$220K |
|
1061
Verisk Analytics
VRSK
$37.2B
| $220K | 0.01% |
+799
| New | +$220K |
|
1062
Brown & Brown
BRO
$31.1B
| $220K | 0.01% |
+2,154
| New | +$220K |
|
1063
Best Buy
BBY
$16.5B
| $219K | 0.01% |
2,549
-50,281
| -95% | -$4.31M |
|
1064
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $218K | 0.01% |
9,748
-18,222
| -65% | -$408K |
|
1065
First Bancorp
FBP
$3.54B
| $218K | 0.01% |
+11,742
| New | +$218K |
|
1066
Fidelity National Financial
FNF
$16.5B
| $218K | 0.01% |
+3,888
| New | +$218K |
|
1067
CoStar Group
CSGP
$36.9B
| $218K | 0.01% |
3,045
-3,234
| -52% | -$232K |
|
1068
Emcor
EME
$28.6B
| $218K | 0.01% |
+480
| New | +$218K |
|
1069
Franklin FTSE China ETF
FLCH
$243M
| $218K | 0.01% |
+11,839
| New | +$218K |
|
1070
Warner Bros
WBD
$40.1B
| $217K | 0.01% |
20,520
-551,851
| -96% | -$5.83M |
|
1071
Xylem
XYL
$34.5B
| $217K | 0.01% |
1,869
-1,057
| -36% | -$123K |
|
1072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $217K | 0.01% |
+2,372
| New | +$217K |
|
1073
DigitalBridge
DBRG
$2.24B
| $216K | 0.01% |
+19,178
| New | +$216K |
|
1074
Wabtec
WAB
$32.9B
| $216K | 0.01% |
1,141
-1,577
| -58% | -$299K |
|
1075
Themes Global Systemically Important Banks ETF
GSIB
$20.2M
| $216K | 0.01% |
6,522
-1,613
| -20% | -$53.5K |
|