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 | |
|---|---|---|---|---|---|---|
1276
TCW Transform 500 ETF
VOTE
$889M
| $333K | ﹤0.01% |
4,962
-38,345
| -89% | -$2.57M |
|
1277
Willis Towers Watson
WTW
$32.3B
| $330K | ﹤0.01% |
1,121
-917
| -45% | -$270K |
|
1278
O-I Glass
OI
$1.96B
| $330K | ﹤0.01% |
25,161
+7,194
| +40% | +$94.4K |
|
1279
Automatic Data Processing
ADP
$119B
| $330K | ﹤0.01% |
1,191
+83
| +7% | +$23K |
|
1280
Clorox
CLX
$15.2B
| $329K | ﹤0.01% |
2,019
-7,201
| -78% | -$1.17M |
|
1281
Leidos
LDOS
$23.3B
| $328K | ﹤0.01% |
+2,014
| New | +$328K |
|
1282
EVgo
EVGO
$528M
| $328K | ﹤0.01% |
79,217
+27,650
| +54% | +$114K |
|
1283
Apellis Pharmaceuticals
APLS
$3.3B
| $328K | ﹤0.01% |
11,362
+3,205
| +39% | +$92.4K |
|
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $327K | ﹤0.01% |
+7,528
| New | +$327K |
|
1285
Roper Technologies
ROP
$55.3B
| $327K | ﹤0.01% |
587
-65
| -10% | -$36.2K |
|
1286
Broadridge
BR
$29.5B
| $326K | ﹤0.01% |
+1,516
| New | +$326K |
|
1287
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $325K | ﹤0.01% |
+12,842
| New | +$325K |
|
1288
Erie Indemnity
ERIE
$17.3B
| $325K | ﹤0.01% |
+602
| New | +$325K |
|
1289
AGNC Investment
AGNC
$10.8B
| $325K | ﹤0.01% |
+31,044
| New | +$325K |
|
1290
MKAM ETF
MKAM
$9.07M
| $325K | ﹤0.01% |
11,181
+1,146
| +11% | +$33.3K |
|
1291
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $324K | ﹤0.01% |
10,664
-3,019
| -22% | -$91.7K |
|
1292
Oshkosh
OSK
$8.77B
| $323K | ﹤0.01% |
+3,222
| New | +$323K |
|
1293
Huazhu Hotels Group
HTHT
$11.4B
| $321K | ﹤0.01% |
+8,638
| New | +$321K |
|
1294
GGM Macro Alignment ETF
GGM
$17.9M
| $321K | ﹤0.01% |
10,957
-5,897
| -35% | -$173K |
|
1295
iShares MSCI Thailand ETF
THD
$235M
| $320K | ﹤0.01% |
4,612
+662
| +17% | +$45.9K |
|
1296
Newell Brands
NWL
$2.61B
| $319K | ﹤0.01% |
41,558
+3,119
| +8% | +$24K |
|
1297
Assurant
AIZ
$10.6B
| $319K | ﹤0.01% |
+1,602
| New | +$319K |
|
1298
Charles River Laboratories
CRL
$7.65B
| $318K | ﹤0.01% |
+1,616
| New | +$318K |
|
1299
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $318K | ﹤0.01% |
+10,000
| New | +$318K |
|
1300
Neurocrine Biosciences
NBIX
$14.1B
| $316K | ﹤0.01% |
2,741
-5,177
| -65% | -$596K |
|