GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+52%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
501
Increased
509
Reduced
352
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $4.47M | 0.01% |
114,277
+76,864
| +205% | +$3.01M |
|
177
HCM Defender 500 Index ETF
LGH
$519M
| $4.46M | 0.01% |
119,404
+39,281
| +49% | +$1.47M |
|
178
Ulta Beauty
ULTA
$23.8B
| $4.42M | 0.01% |
+11,069
| New | +$4.42M |
|
179
Albemarle
ALB
$9.43B
| $4.42M | 0.01% |
25,983
-38,781
| -60% | -$6.59M |
|
180
Coca-Cola
KO
$297B
| $4.42M | 0.01% |
78,880
-68,601
| -47% | -$3.84M |
|
181
Dollar Tree
DLTR
$21.3B
| $4.37M | 0.01% |
+41,026
| New | +$4.37M |
|
182
Zions Bancorporation
ZION
$8.48B
| $4.35M | 0.01% |
+124,573
| New | +$4.35M |
|
183
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $4.31M | 0.01% |
69,241
+12,253
| +22% | +$762K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.3M | 0.01% |
126,099
-252,605
| -67% | -$8.61M |
|
185
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.24M | 0.01% |
53,936
-127,916
| -70% | -$10M |
|
186
General Mills
GIS
$26.6B
| $4.18M | 0.01% |
65,400
+58,199
| +808% | +$3.72M |
|
187
Las Vegas Sands
LVS
$38B
| $4.18M | 0.01% |
+91,253
| New | +$4.18M |
|
188
Realty Income
O
$53B
| $4.1M | 0.01% |
82,034
+76,727
| +1,446% | +$3.83M |
|
189
Mattel
MAT
$5.87B
| $4.09M | 0.01% |
185,718
+131,884
| +245% | +$2.91M |
|
190
Generac Holdings
GNRC
$10.3B
| $4.09M | 0.01% |
+37,544
| New | +$4.09M |
|
191
Intel
INTC
$105B
| $4.08M | 0.01% |
114,803
-390,627
| -77% | -$13.9M |
|
192
Twilio
TWLO
$16.1B
| $4.04M | 0.01% |
69,099
+24,357
| +54% | +$1.43M |
|
193
Macy's
M
$4.42B
| $4.04M | 0.01% |
347,716
+306,675
| +747% | +$3.56M |
|
194
The Mosaic Company
MOS
$10.4B
| $4.01M | 0.01% |
112,763
-11,987
| -10% | -$427K |
|
195
Biogen
BIIB
$20.8B
| $3.94M | 0.01% |
15,323
+4,235
| +38% | +$1.09M |
|
196
RH
RH
$4.14B
| $3.88M | 0.01% |
+14,693
| New | +$3.88M |
|
197
Jabil
JBL
$21.8B
| $3.85M | 0.01% |
30,337
+9,479
| +45% | +$1.2M |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.85M | 0.01% |
+52,493
| New | +$3.85M |
|
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.85M | 0.01% |
+98,037
| New | +$3.85M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.01% |
296,993
-130,352
| -31% | -$1.68M |
|