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 | |
|---|---|---|---|---|---|---|
1126
Vulcan Materials
VMC
$39.9B
| $225K | ﹤0.01% |
1,115
-590
| -35% | -$119K |
|
1127
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $225K | ﹤0.01% |
12,666
-677
| -5% | -$12K |
|
1128
Corpay
CPAY
$22.1B
| $225K | ﹤0.01% |
+880
| New | +$225K |
|
1129
Weibo
WB
$2.92B
| $224K | ﹤0.01% |
17,890
-32,262
| -64% | -$405K |
|
1130
Residential REIT ETF
HAUS
$8.32M
| $224K | ﹤0.01% |
15,199
+828
| +6% | +$12.2K |
|
1131
United Parks & Resorts
PRKS
$2.76B
| $224K | ﹤0.01% |
+4,834
| New | +$224K |
|
1132
ZTO Express
ZTO
$15.5B
| $224K | ﹤0.01% |
9,249
-2,799
| -23% | -$67.7K |
|
1133
Fox Class A
FOXA
$28.7B
| $223K | ﹤0.01% |
7,148
-36,158
| -83% | -$1.13M |
|
1134
Sundial Growers
SNDL
$615M
| $223K | ﹤0.01% |
117,321
-12,571
| -10% | -$23.9K |
|
1135
Caterpillar
CAT
$202B
| $221K | ﹤0.01% |
809
-1,730
| -68% | -$472K |
|
1136
Axalta
AXTA
$6.88B
| $220K | ﹤0.01% |
+8,173
| New | +$220K |
|
1137
iShares Select Dividend ETF
DVY
$20.9B
| $219K | ﹤0.01% |
2,038
-11,722
| -85% | -$1.26M |
|
1138
Ross Stores
ROST
$49.4B
| $219K | ﹤0.01% |
+1,939
| New | +$219K |
|
1139
Edwards Lifesciences
EW
$45.8B
| $219K | ﹤0.01% |
+3,156
| New | +$219K |
|
1140
Arcus Biosciences
RCUS
$1.22B
| $218K | ﹤0.01% |
+12,170
| New | +$218K |
|
1141
Leuthold Core ETF
LCR
$70.6M
| $218K | ﹤0.01% |
+7,207
| New | +$218K |
|
1142
Consolidated Edison
ED
$35.2B
| $218K | ﹤0.01% |
+2,543
| New | +$218K |
|
1143
Euclidean Fundamental Value ETF
ECML
$137M
| $217K | ﹤0.01% |
7,761
-1,668
| -18% | -$46.7K |
|
1144
ALPS Active REIT ETF
REIT
$45.1M
| $217K | ﹤0.01% |
+9,501
| New | +$217K |
|
1145
Ameren
AEE
$27.1B
| $216K | ﹤0.01% |
+2,891
| New | +$216K |
|
1146
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.45M
| $216K | ﹤0.01% |
+10,235
| New | +$216K |
|
1147
Lithia Motors
LAD
$8.82B
| $215K | ﹤0.01% |
728
-2,669
| -79% | -$788K |
|
1148
Corning
GLW
$64.6B
| $215K | ﹤0.01% |
+7,051
| New | +$215K |
|
1149
Harbor Human Capital Factor Unconstrained ETF
HAPY
$3.68M
| $215K | ﹤0.01% |
11,826
+1,708
| +17% | +$31K |
|
1150
Keysight
KEYS
$29.6B
| $214K | ﹤0.01% |
+1,620
| New | +$214K |
|