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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$409M
| $449K | ﹤0.01% |
73,940
-33,387
| -31% | -$203K |
|
1102
Targa Resources
TRGP
$35.2B
| $449K | ﹤0.01% |
3,032
+780
| +35% | +$115K |
|
1103
Steris
STE
$24B
| $447K | ﹤0.01% |
+1,841
| New | +$447K |
|
1104
Tapestry
TPR
$21.9B
| $446K | ﹤0.01% |
9,485
-100
| -1% | -$4.7K |
|
1105
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $445K | ﹤0.01% |
+3,702
| New | +$445K |
|
1106
Aflac
AFL
$57.3B
| $444K | ﹤0.01% |
3,968
-3,208
| -45% | -$359K |
|
1107
The SPAC and New Issue ETF
SPCX
$9.21M
| $443K | ﹤0.01% |
+18,801
| New | +$443K |
|
1108
iShares Global Healthcare ETF
IXJ
$3.89B
| $442K | ﹤0.01% |
+4,499
| New | +$442K |
|
1109
NVR
NVR
$23B
| $442K | ﹤0.01% |
+45
| New | +$442K |
|
1110
GFL Environmental
GFL
$17.2B
| $441K | ﹤0.01% |
11,070
+4,688
| +73% | +$187K |
|
1111
Kimco Realty
KIM
$15.1B
| $441K | ﹤0.01% |
+19,012
| New | +$441K |
|
1112
Revvity
RVTY
$9.95B
| $441K | ﹤0.01% |
+3,455
| New | +$441K |
|
1113
Quest Diagnostics
DGX
$20.5B
| $441K | ﹤0.01% |
+2,842
| New | +$441K |
|
|
DYNI
1114
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $440K | ﹤0.01% |
15,671
-15,629
| -50% | -$439K |
|
1115
State Street
STT
$31.4B
| $440K | ﹤0.01% |
4,969
-15,845
| -76% | -$1.4M |
|
1116
Democracy International Fund
DMCY
$11.1M
| $440K | ﹤0.01% |
16,149
-5,642
| -26% | -$154K |
|
1117
Molina Healthcare
MOH
$9.71B
| $438K | ﹤0.01% |
+1,271
| New | +$438K |
|
1118
Permian Resources
PR
$9.99B
| $437K | ﹤0.01% |
+32,143
| New | +$437K |
|
1119
Keysight
KEYS
$29.3B
| $437K | ﹤0.01% |
2,749
+1,197
| +77% | +$190K |
|
1120
THOR Low Volatility ETF
THLV
$47.2M
| $437K | ﹤0.01% |
15,088
-4,366
| -22% | -$126K |
|
1121
Ferguson
FERG
$45B
| $435K | ﹤0.01% |
+2,193
| New | +$435K |
|
1122
Knight Transportation
KNX
$6.76B
| $435K | ﹤0.01% |
8,054
-9,857
| -55% | -$532K |
|
1123
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $433K | ﹤0.01% |
15,178
-25,261
| -62% | -$721K |
|
1124
UDR
UDR
$12.7B
| $430K | ﹤0.01% |
+9,491
| New | +$430K |
|
1125
Aehr Test Systems
AEHR
$795M
| $429K | ﹤0.01% |
33,409
+4,452
| +15% | +$57.2K |
|