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 | |
|---|---|---|---|---|---|---|
1401
Lyft
LYFT
$7.87B
| $259K | ﹤0.01% |
+20,275
| New | +$259K |
|
1402
Cognizant
CTSH
$33.8B
| $258K | ﹤0.01% |
3,343
-1,098
| -25% | -$84.7K |
|
1403
Reliance Steel & Aluminium
RS
$15.4B
| $258K | ﹤0.01% |
+891
| New | +$258K |
|
1404
Dayforce
DAY
$10.9B
| $258K | ﹤0.01% |
+4,205
| New | +$258K |
|
1405
STMicroelectronics
STM
$23B
| $257K | ﹤0.01% |
8,656
-17,238
| -67% | -$512K |
|
1406
Sherwin-Williams
SHW
$89.1B
| $256K | ﹤0.01% |
672
-2,076
| -76% | -$792K |
|
1407
Invesco Mortgage Capital
IVR
$515M
| $256K | ﹤0.01% |
27,267
+6,293
| +30% | +$59.1K |
|
1408
Terex
TEX
$3.45B
| $256K | ﹤0.01% |
+4,832
| New | +$256K |
|
1409
Themes Global Systemically Important Banks ETF
GSIB
$19.9M
| $255K | ﹤0.01% |
8,135
-10,518
| -56% | -$329K |
|
1410
InterDigital
IDCC
$7.7B
| $253K | ﹤0.01% |
1,787
-6,503
| -78% | -$921K |
|
1411
McEwen Inc.
MUX
$742M
| $253K | ﹤0.01% |
27,183
-55,107
| -67% | -$512K |
|
1412
Enbridge
ENB
$106B
| $253K | ﹤0.01% |
+6,223
| New | +$253K |
|
1413
Plug Power
PLUG
$1.66B
| $252K | ﹤0.01% |
111,695
-277,720
| -71% | -$628K |
|
|
OCTA
1414
DELISTED
Octane All-Cap Value Energy ETF
OCTA
| $252K | ﹤0.01% |
+13,837
| New | +$252K |
|
1415
American Water Works
AWK
$27B
| $251K | ﹤0.01% |
+1,717
| New | +$251K |
|
1416
DTE Energy
DTE
$28.2B
| $251K | ﹤0.01% |
1,955
-1,099
| -36% | -$141K |
|
1417
Universal Display
OLED
$6.52B
| $251K | ﹤0.01% |
1,194
-2,898
| -71% | -$608K |
|
1418
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $251K | ﹤0.01% |
1,043
-1,892
| -64% | -$455K |
|
|
PSTR
1419
PeakShares Sector Rotation ETF
PSTR
$33.5M
| $250K | ﹤0.01% |
+9,088
| New | +$250K |
|
1420
GoDaddy
GDDY
$20.1B
| $249K | ﹤0.01% |
+1,590
| New | +$249K |
|
1421
CMS Energy
CMS
$21.3B
| $249K | ﹤0.01% |
+3,526
| New | +$249K |
|
|
NFLU
1422
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$31.6M
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
1423
PACCAR
PCAR
$51.8B
| $248K | ﹤0.01% |
2,513
-6,453
| -72% | -$637K |
|
1424
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $248K | ﹤0.01% |
10,747
+1,065
| +11% | +$24.6K |
|
1425
HubSpot
HUBS
$25.8B
| $247K | ﹤0.01% |
465
-8,275
| -95% | -$4.4M |
|