GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $3.45M | 0.01% |
33,145
-114,782
| -78% | -$11.9M |
|
252
Veeva Systems
VEEV
$44.7B
| $3.44M | 0.01% |
17,864
-17,483
| -49% | -$3.37M |
|
253
Olin
OLN
$2.9B
| $3.43M | 0.01% |
63,626
+55,256
| +660% | +$2.98M |
|
254
Chevron
CVX
$310B
| $3.43M | 0.01% |
22,998
+19,843
| +629% | +$2.96M |
|
255
Wheaton Precious Metals
WPM
$47.3B
| $3.43M | 0.01% |
69,480
+8,431
| +14% | +$416K |
|
256
UiPath
PATH
$6.15B
| $3.43M | 0.01% |
137,988
+81,086
| +143% | +$2.01M |
|
257
Canadian Natural Resources
CNQ
$63.2B
| $3.38M | 0.01% |
103,234
-56,100
| -35% | -$1.84M |
|
|
CNR
258
Core Natural Resources, Inc.
CNR
$3.89B
| $3.37M | 0.01% |
33,572
+17,205
| +105% | +$1.73M |
|
259
General Mills
GIS
$27B
| $3.37M | 0.01% |
51,810
-13,590
| -21% | -$885K |
|
260
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.34M | 0.01% |
52,820
-22,160
| -30% | -$1.4M |
|
261
Johnson Controls International
JCI
$69.5B
| $3.33M | 0.01% |
57,795
+35,268
| +157% | +$2.03M |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $3.32M | 0.01% |
99,609
+3,481
| +4% | +$116K |
|
263
Super Micro Computer
SMCI
$24B
| $3.3M | 0.01% |
115,990
+50,240
| +76% | +$1.43M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.28M | 0.01% |
3,738
+3,143
| +528% | +$2.76M |
|
265
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $3.26M | 0.01% |
26,768
+11,942
| +81% | +$1.46M |
|
266
LyondellBasell Industries
LYB
$17.7B
| $3.26M | 0.01% |
34,321
+5,316
| +18% | +$505K |
|
267
US Global Jets ETF
JETS
$839M
| $3.26M | 0.01% |
+171,288
| New | +$3.26M |
|
268
YPF
YPF
$12.1B
| $3.26M | 0.01% |
189,616
+49,638
| +35% | +$853K |
|
269
Infosys
INFY
$67.9B
| $3.25M | 0.01% |
177,055
+159,620
| +916% | +$2.93M |
|
270
UBS Group
UBS
$128B
| $3.25M | 0.01% |
+105,214
| New | +$3.25M |
|
271
Zillow
Z
$21.3B
| $3.23M | 0.01% |
+55,908
| New | +$3.23M |
|
272
Coherent
COHR
$15.2B
| $3.23M | 0.01% |
74,243
+34,653
| +88% | +$1.51M |
|
273
Vistra
VST
$63.7B
| $3.17M | 0.01% |
+82,197
| New | +$3.17M |
|
274
ProShares Ultra Dow30
DDM
$439M
| $3.17M | 0.01% |
40,001
+10,644
| +36% | +$842K |
|
275
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $3.16M | 0.01% |
47,415
+36,099
| +319% | +$2.41M |
|