GS
GTS Securities Portfolio holdings
AUM
$2.6B
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$2.6B
AUM Growth
+$362M
(+16%)
Holding
1,812
Top Buys
| 1 | +$157M | |
| 2 | +$76.8M | |
| 3 | +$69.1M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$30.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$99.1M | |
| 3 | +$40.5M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Communication Services | 5.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Gabelli Growth Innovators ETF
GGRW
$7.03M
| – | – |
-15,502
|
|
||
1802
Genmab
GMAB
$19.4B
| – | – |
-114,743
|
|
||
1803
GameStop
GME
$9.9B
| – | – |
-19,741
|
|
||
1804
iShares US Treasury Bond ETF
GOVT
$33.2B
| – | – |
-38,912
|
|
||
1805
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
| – | – |
-48,462
|
|
||
1806
Themes Global Systemically Important Banks ETF
GSIB
$23.7M
| – | – |
-31,730
|
|
||
1807
GSK
GSK
$99.4B
| – | – |
-10,054
|
|
||
1808
Invesco Ultra Short Duration ETF
GSY
$3.24B
| – | – |
-16,700
|
|
||
1809
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
| – | – |
-6,167
|
|
||
1810
Invesco Total Return Bond ETF
GTO
$2B
| – | – |
-5,420
|
|
||
1811
Globavend
GVH
$4.64M
| – | – |
-53
|
|
||
1812
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-3,553
|
|