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 | |
|---|---|---|---|---|---|---|
1076
McCormick & Company Voting
MKC.V
$18.7B
| $467K | ﹤0.01% |
5,652
| – | – |
|
1077
Telephone and Data Systems
TDS
$4.53B
| $464K | ﹤0.01% |
19,964
-22,897
| -53% | -$532K |
|
1078
Harbor Human Capital Factor Unconstrained ETF
HAPY
$3.68M
| $463K | ﹤0.01% |
19,520
+4,678
| +32% | +$111K |
|
1079
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $463K | ﹤0.01% |
10,133
-13,653
| -57% | -$624K |
|
1080
Gabelli Financial Services Opportunities ETF
GABF
$39.5M
| $462K | ﹤0.01% |
+10,820
| New | +$462K |
|
1081
Bath & Body Works
BBWI
$5.75B
| $461K | ﹤0.01% |
+14,441
| New | +$461K |
|
1082
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $460K | ﹤0.01% |
6,857
-21,793
| -76% | -$1.46M |
|
1083
Stride
LRN
$7.03B
| $459K | ﹤0.01% |
+5,379
| New | +$459K |
|
1084
Century Aluminum
CENX
$2.29B
| $458K | ﹤0.01% |
28,238
-36,893
| -57% | -$599K |
|
1085
Papa John's
PZZA
$1.64B
| $458K | ﹤0.01% |
8,506
-17,236
| -67% | -$929K |
|
1086
Carpenter Technology
CRS
$12.1B
| $458K | ﹤0.01% |
+2,870
| New | +$458K |
|
1087
VeriSign
VRSN
$27B
| $458K | ﹤0.01% |
+2,411
| New | +$458K |
|
1088
AstraZeneca
AZN
$251B
| $458K | ﹤0.01% |
5,876
-4,140
| -41% | -$323K |
|
1089
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $457K | ﹤0.01% |
18,600
+4,042
| +28% | +$99.4K |
|
1090
Ericsson
ERIC
$26.8B
| $456K | ﹤0.01% |
60,179
+15,516
| +35% | +$118K |
|
1091
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $456K | ﹤0.01% |
+15,498
| New | +$456K |
|
1092
Factset
FDS
$14B
| $455K | ﹤0.01% |
990
-1,174
| -54% | -$540K |
|
1093
Pure Storage
PSTG
$27B
| $455K | ﹤0.01% |
+9,054
| New | +$455K |
|
1094
CVR Partners
UAN
$914M
| $454K | ﹤0.01% |
+6,764
| New | +$454K |
|
1095
Brookstone Growth Stock ETF
BAMG
$115M
| $454K | ﹤0.01% |
13,654
+7,223
| +112% | +$240K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | ﹤0.01% |
20,694
+8,125
| +65% | +$177K |
|
1097
iShares US Utilities ETF
IDU
$1.6B
| $451K | ﹤0.01% |
4,419
-15,979
| -78% | -$1.63M |
|
1098
Carbon Collective Climate Solutions US Equity ETF
CCSO
$35M
| $450K | ﹤0.01% |
+21,721
| New | +$450K |
|
1099
Bit Digital
BTBT
$945M
| $450K | ﹤0.01% |
128,071
+68,758
| +116% | +$241K |
|
1100
Global Payments
GPN
$21B
| $450K | ﹤0.01% |
4,389
-9,362
| -68% | -$959K |
|