GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$31.2M |
| 4 |
Broadcom
AVGO
|
$30.3M |
| 5 |
Trip.com Group
TCOM
|
$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 4 |
Amazon
AMZN
|
$105M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.1B
| $3.42M | 0.01% |
+75,401
| New | +$3.42M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.42M | 0.01% |
3,555
-183
| -5% | -$176K |
|
228
Microchip Technology
MCHP
$35.6B
| $3.41M | 0.01% |
+37,981
| New | +$3.41M |
|
229
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $3.36M | 0.01% |
+65,502
| New | +$3.36M |
|
230
Pultegroup
PHM
$27.7B
| $3.34M | 0.01% |
27,710
-1,606
| -5% | -$194K |
|
231
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $3.34M | 0.01% |
63,818
-236,303
| -79% | -$12.4M |
|
232
Arm
ARM
$146B
| $3.34M | 0.01% |
+26,692
| New | +$3.34M |
|
233
Trade Desk
TTD
$25.5B
| $3.33M | 0.01% |
38,146
+18,186
| +91% | +$1.59M |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.32M | 0.01% |
38,947
-88,258
| -69% | -$7.53M |
|
235
Vanguard Financials ETF
VFH
$12.8B
| $3.32M | 0.01% |
+32,433
| New | +$3.32M |
|
236
TCW Transform 500 ETF
VOTE
$873M
| $3.31M | 0.01% |
54,076
+43,184
| +396% | +$2.65M |
|
237
NXP Semiconductors
NXPI
$57.2B
| $3.29M | 0.01% |
13,296
+12,409
| +1,399% | +$3.07M |
|
238
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.27M | 0.01% |
38,446
-186,532
| -83% | -$15.9M |
|
239
Eastman Chemical
EMN
$7.93B
| $3.23M | 0.01% |
+32,257
| New | +$3.23M |
|
240
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $3.22M | 0.01% |
321,445
-228,706
| -42% | -$2.29M |
|
241
Etsy
ETSY
$5.36B
| $3.22M | 0.01% |
46,801
+10,396
| +29% | +$714K |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.2M | 0.01% |
82,582
-176,358
| -68% | -$6.83M |
|
243
UBS Group
UBS
$128B
| $3.2M | 0.01% |
104,064
-1,150
| -1% | -$35.3K |
|
244
Norwegian Cruise Line
NCLH
$11.6B
| $3.17M | 0.01% |
151,636
-172,974
| -53% | -$3.62M |
|
245
KE Holdings
BEKE
$22.4B
| $3.17M | 0.01% |
231,142
+126,782
| +121% | +$1.74M |
|
|
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.01% |
251,900
+145,210
| +136% | +$1.81M |
|
247
SPDR S&P Retail ETF
XRT
$441M
| $3.12M | 0.01% |
39,438
+6,057
| +18% | +$478K |
|
248
NetApp
NTAP
$23.7B
| $3.11M | 0.01% |
29,638
+26,401
| +816% | +$2.77M |
|
249
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.1M | 0.01% |
+102,304
| New | +$3.1M |
|
250
Sweetgreen
SG
$1.06B
| $3.08M | 0.01% |
121,938
+96,804
| +385% | +$2.45M |
|