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 | |
|---|---|---|---|---|---|---|
1451
Neogen
NEOG
$1.21B
| $235K | ﹤0.01% |
13,971
+2,339
| +20% | +$39.3K |
|
|
INNO
1452
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $235K | ﹤0.01% |
+14,679
| New | +$235K |
|
1453
Innovator US Equity Buffer ETF September
BSEP
$187M
| $235K | ﹤0.01% |
+5,571
| New | +$235K |
|
1454
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $235K | ﹤0.01% |
+10,415
| New | +$235K |
|
1455
RB Global
RBA
$21.6B
| $234K | ﹤0.01% |
+2,910
| New | +$234K |
|
1456
Motley Fool Global Opportunities ETF
TMFG
$399M
| $234K | ﹤0.01% |
7,381
-1,162
| -14% | -$36.9K |
|
1457
Church & Dwight Co
CHD
$22.7B
| $234K | ﹤0.01% |
+2,233
| New | +$234K |
|
1458
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $233K | ﹤0.01% |
820
-6,396
| -89% | -$1.82M |
|
1459
Fluor
FLR
$6.69B
| $233K | ﹤0.01% |
4,876
-12,071
| -71% | -$576K |
|
1460
PubMatic
PUBM
$370M
| $233K | ﹤0.01% |
15,638
+1,624
| +12% | +$24.1K |
|
1461
Euclidean Fundamental Value ETF
ECML
$135M
| $232K | ﹤0.01% |
6,792
-21,911
| -76% | -$750K |
|
1462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $232K | ﹤0.01% |
3,914
-586
| -13% | -$34.7K |
|
1463
FTAI Aviation
FTAI
$17.2B
| $232K | ﹤0.01% |
+1,743
| New | +$232K |
|
1464
Lamar Advertising Co
LAMR
$12.8B
| $231K | ﹤0.01% |
+1,729
| New | +$231K |
|
1465
Grab
GRAB
$21.6B
| $231K | ﹤0.01% |
60,753
-4,123
| -6% | -$15.7K |
|
|
THIR
1466
THOR Index Rotation ETF
THIR
$101M
| $231K | ﹤0.01% |
+9,158
| New | +$231K |
|
1467
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $230K | ﹤0.01% |
+6,570
| New | +$230K |
|
1468
Tyler Technologies
TYL
$23.6B
| $230K | ﹤0.01% |
+394
| New | +$230K |
|
1469
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $229K | ﹤0.01% |
+7,950
| New | +$229K |
|
1470
Establishment Labs
ESTA
$1.1B
| $229K | ﹤0.01% |
+5,290
| New | +$229K |
|
1471
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $229K | ﹤0.01% |
+4,695
| New | +$229K |
|
1472
e.l.f. Beauty
ELF
$7.63B
| $229K | ﹤0.01% |
2,096
-9,723
| -82% | -$1.06M |
|
1473
NOV
NOV
$4.85B
| $228K | ﹤0.01% |
14,295
+4,237
| +42% | +$67.7K |
|
1474
Abercrombie & Fitch
ANF
$4.54B
| $228K | ﹤0.01% |
+1,629
| New | +$228K |
|
1475
Amplify Energy
AMPY
$161M
| $228K | ﹤0.01% |
34,850
+4,071
| +13% | +$26.6K |
|