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 | |
|---|---|---|---|---|---|---|
1301
Portillo's
PTLO
$442M
| $316K | ﹤0.01% |
23,424
+2,269
| +11% | +$30.6K |
|
1302
J.M. Smucker
SJM
$11.7B
| $315K | ﹤0.01% |
2,598
-2,850
| -52% | -$345K |
|
|
VWI
1303
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
| $314K | ﹤0.01% |
11,326
-9,269
| -45% | -$257K |
|
1304
Five Below
FIVE
$8.05B
| $313K | ﹤0.01% |
3,544
-20,788
| -85% | -$1.84M |
|
1305
Labcorp
LH
$22.7B
| $312K | ﹤0.01% |
+1,395
| New | +$312K |
|
1306
Pentair
PNR
$17.9B
| $312K | ﹤0.01% |
+3,187
| New | +$312K |
|
1307
Diodes
DIOD
$2.44B
| $311K | ﹤0.01% |
+4,856
| New | +$311K |
|
1308
Nordson
NDSN
$12.6B
| $311K | ﹤0.01% |
+1,185
| New | +$311K |
|
1309
Teleflex
TFX
$5.76B
| $310K | ﹤0.01% |
+1,254
| New | +$310K |
|
1310
Park Hotels & Resorts
PK
$2.36B
| $310K | ﹤0.01% |
+21,979
| New | +$310K |
|
1311
Residential REIT ETF
HAUS
$8.19M
| $310K | ﹤0.01% |
+15,523
| New | +$310K |
|
1312
Chemours
CC
$2.44B
| $309K | ﹤0.01% |
+15,216
| New | +$309K |
|
1313
United States Brent Oil Fund
BNO
$103M
| $309K | ﹤0.01% |
10,905
-1,453
| -12% | -$41.1K |
|
1314
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $308K | ﹤0.01% |
17,098
+3,167
| +23% | +$57.1K |
|
1315
Level Four Large Cap Growth Active ETF
LGRO
$107M
| $308K | ﹤0.01% |
+9,342
| New | +$308K |
|
1316
GXO Logistics
GXO
$5.76B
| $307K | ﹤0.01% |
+5,904
| New | +$307K |
|
1317
Corteva
CTVA
$48.7B
| $306K | ﹤0.01% |
5,205
-2,999
| -37% | -$176K |
|
1318
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $305K | ﹤0.01% |
26,747
-2,096
| -7% | -$23.9K |
|
1319
Dick's Sporting Goods
DKS
$20.4B
| $304K | ﹤0.01% |
+1,459
| New | +$304K |
|
1320
Gogo Inc
GOGO
$1.36B
| $303K | ﹤0.01% |
42,257
+18,169
| +75% | +$130K |
|
1321
Open Text
OTEX
$8.93B
| $303K | ﹤0.01% |
+9,102
| New | +$303K |
|
1322
Fabrinet
FN
$13.3B
| $303K | ﹤0.01% |
+1,280
| New | +$303K |
|
|
TIGR
1323
UP Fintech Holding
TIGR
$1.99B
| $302K | ﹤0.01% |
56,646
-20,765
| -27% | -$111K |
|
1324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $301K | ﹤0.01% |
+7,901
| New | +$301K |
|
1325
Nucor
NUE
$32.6B
| $301K | ﹤0.01% |
2,001
+275
| +16% | +$41.3K |
|