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 | |
|---|---|---|---|---|---|---|
1126
DGA Absolute Return ETF
HF
$19.2M
| $429K | ﹤0.01% |
18,518
+159
| +0.9% | +$3.69K |
|
1127
Hasbro
HAS
$11.2B
| $429K | ﹤0.01% |
+5,931
| New | +$429K |
|
1128
Consolidated Edison
ED
$35.2B
| $428K | ﹤0.01% |
+4,109
| New | +$428K |
|
1129
LivaNova
LIVN
$3.13B
| $425K | ﹤0.01% |
+8,085
| New | +$425K |
|
1130
Mettler-Toledo International
MTD
$26.4B
| $424K | ﹤0.01% |
283
-28
| -9% | -$42K |
|
1131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $424K | ﹤0.01% |
7,152
-4,812
| -40% | -$285K |
|
|
CRIT
1132
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $422K | ﹤0.01% |
21,909
-7,771
| -26% | -$150K |
|
|
NGD
1133
New Gold Inc
NGD
$5.17B
| $422K | ﹤0.01% |
146,611
+128,376
| +704% | +$370K |
|
1134
Cooper Companies
COO
$13.6B
| $422K | ﹤0.01% |
3,826
-2,956
| -44% | -$326K |
|
1135
Fidelity High Dividend ETF
FDVV
$6.85B
| $422K | ﹤0.01% |
+8,334
| New | +$422K |
|
1136
Sysco
SYY
$38.8B
| $420K | ﹤0.01% |
5,386
+1,471
| +38% | +$115K |
|
1137
C.H. Robinson
CHRW
$15.5B
| $418K | ﹤0.01% |
+3,789
| New | +$418K |
|
1138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $418K | ﹤0.01% |
14,217
-96,578
| -87% | -$2.84M |
|
|
TEN
1139
Tsakos Energy Navigation Ltd.
TEN
$660M
| $418K | ﹤0.01% |
+16,654
| New | +$418K |
|
1140
iShares Global Clean Energy ETF
ICLN
$1.59B
| $417K | ﹤0.01% |
28,360
+10,363
| +58% | +$152K |
|
1141
Boston Properties
BXP
$12.1B
| $416K | ﹤0.01% |
5,176
-421
| -8% | -$33.9K |
|
1142
BorgWarner
BWA
$9.6B
| $416K | ﹤0.01% |
+11,459
| New | +$416K |
|
1143
Monster Beverage
MNST
$62.3B
| $413K | ﹤0.01% |
7,926
+426
| +6% | +$22.2K |
|
1144
Caleres
CAL
$532M
| $412K | ﹤0.01% |
+12,466
| New | +$412K |
|
1145
ProShares Short Dow30
DOG
$121M
| $412K | ﹤0.01% |
15,377
-13,313
| -46% | -$356K |
|
1146
Box
BOX
$4.78B
| $411K | ﹤0.01% |
12,550
-189
| -1% | -$6.19K |
|
1147
AMC Entertainment Holdings
AMC
$1.44B
| $410K | ﹤0.01% |
+90,136
| New | +$410K |
|
|
FNGA
1148
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $410K | ﹤0.01% |
1,000
-531
| -35% | -$217K |
|
1149
Sonos
SONO
$1.83B
| $408K | ﹤0.01% |
33,222
+20,368
| +158% | +$250K |
|
1150
Raymond James Financial
RJF
$34.1B
| $408K | ﹤0.01% |
3,330
-508
| -13% | -$62.2K |
|