GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $4.17M | 0.01% |
49,646
+33,983
| +217% | +$2.86M |
|
227
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $4.16M | 0.01% |
+42,755
| New | +$4.16M |
|
228
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.15M | 0.01% |
125,762
+72,134
| +135% | +$2.38M |
|
229
ProShares UltraPro S&P 500
UPRO
$4.49B
| $4.15M | 0.01% |
54,027
-62,154
| -53% | -$4.77M |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.12M | 0.01% |
+108,545
| New | +$4.12M |
|
231
Mobileye
MBLY
$12B
| $4.08M | 0.01% |
145,276
+63,532
| +78% | +$1.78M |
|
232
Synchrony
SYF
$28.1B
| $4M | 0.01% |
84,733
+45,497
| +116% | +$2.15M |
|
233
Alcoa
AA
$8.24B
| $3.97M | 0.01% |
99,913
-50,873
| -34% | -$2.02M |
|
234
iShares US Insurance ETF
IAK
$707M
| $3.96M | 0.01% |
+35,078
| New | +$3.96M |
|
235
Morgan Stanley
MS
$236B
| $3.94M | 0.01% |
40,576
+36,860
| +992% | +$3.58M |
|
236
Sarepta Therapeutics
SRPT
$1.96B
| $3.94M | 0.01% |
24,931
-18,970
| -43% | -$3M |
|
237
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.92M | 0.01% |
81,703
+62,747
| +331% | +$3.01M |
|
238
iShares MSCI India ETF
INDA
$9.26B
| $3.91M | 0.01% |
70,058
+26,810
| +62% | +$1.5M |
|
239
HP
HPQ
$27.4B
| $3.88M | 0.01% |
110,884
+94,690
| +585% | +$3.32M |
|
240
Schlumberger
SLB
$53.4B
| $3.85M | 0.01% |
81,513
-158,081
| -66% | -$7.46M |
|
241
Warner Bros
WBD
$30B
| $3.84M | 0.01% |
515,772
-218,490
| -30% | -$1.63M |
|
242
Coupang
CPNG
$52.7B
| $3.79M | 0.01% |
180,744
+14,816
| +9% | +$310K |
|
243
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.74M | 0.01% |
+11,200
| New | +$3.74M |
|
244
Synopsys
SNPS
$111B
| $3.73M | 0.01% |
6,260
-4,051
| -39% | -$2.41M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.01% |
28,340
+14,372
| +103% | +$1.88M |
|
246
Celsius Holdings
CELH
$15B
| $3.7M | 0.01% |
+64,755
| New | +$3.7M |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $3.67M | 0.01% |
20,166
+4,565
| +29% | +$831K |
|
248
Cenovus Energy
CVE
$28.7B
| $3.65M | 0.01% |
185,576
+118,718
| +178% | +$2.33M |
|
249
Li Auto
LI
$24B
| $3.63M | 0.01% |
203,239
-246,532
| -55% | -$4.41M |
|
250
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.61M | 0.01% |
+198,492
| New | +$3.61M |
|