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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $3.08M | 0.01% |
83,415
-111,055
| -57% | -$4.1M |
|
252
ASML
ASML
$307B
| $3.02M | 0.01% |
3,113
-6,002
| -66% | -$5.82M |
|
253
EQT Corp
EQT
$32.2B
| $3M | 0.01% |
80,910
-32,065
| -28% | -$1.19M |
|
254
Crown Castle
CCI
$41.9B
| $2.99M | 0.01% |
28,272
+7,112
| +34% | +$753K |
|
255
Macy's
M
$4.64B
| $2.98M | 0.01% |
149,066
+35,270
| +31% | +$705K |
|
256
Chewy
CHWY
$17.5B
| $2.95M | 0.01% |
185,693
+90,729
| +96% | +$1.44M |
|
257
Coupang
CPNG
$52.7B
| $2.95M | 0.01% |
165,928
+134,646
| +430% | +$2.4M |
|
258
Southern Copper
SCCO
$83.6B
| $2.95M | 0.01% |
+29,064
| New | +$2.95M |
|
259
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.92M | 0.01% |
79,286
+60,613
| +325% | +$2.23M |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $2.91M | 0.01% |
+15,601
| New | +$2.91M |
|
261
ProShares UltraPro Russell2000
URTY
$397M
| $2.91M | 0.01% |
57,548
+39,491
| +219% | +$2M |
|
262
Teck Resources
TECK
$16.8B
| $2.91M | 0.01% |
+63,570
| New | +$2.91M |
|
263
Jabil
JBL
$22.5B
| $2.9M | 0.01% |
21,650
+14,684
| +211% | +$1.97M |
|
264
Exxon Mobil
XOM
$466B
| $2.89M | 0.01% |
24,850
-219,416
| -90% | -$25.5M |
|
265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.88M | 0.01% |
+56,763
| New | +$2.88M |
|
266
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $2.87M | 0.01% |
+85,640
| New | +$2.87M |
|
267
CyberArk
CYBR
$23.3B
| $2.84M | 0.01% |
10,683
+9,635
| +919% | +$2.56M |
|
268
e.l.f. Beauty
ELF
$7.6B
| $2.82M | 0.01% |
+14,392
| New | +$2.82M |
|
269
American Express
AXP
$227B
| $2.81M | 0.01% |
12,343
+8,320
| +207% | +$1.89M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.79M | 0.01% |
25,211
+12,886
| +105% | +$1.42M |
|
271
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.79M | 0.01% |
39,055
+11,740
| +43% | +$838K |
|
272
AB InBev
BUD
$118B
| $2.78M | 0.01% |
45,712
-65,031
| -59% | -$3.95M |
|
273
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.76M | 0.01% |
50,561
-32,577
| -39% | -$1.78M |
|
274
Wayfair
W
$11.6B
| $2.74M | 0.01% |
40,383
+15,014
| +59% | +$1.02M |
|
275
Navios Maritime Partners
NMM
$1.42B
| $2.74M | 0.01% |
64,247
+22,643
| +54% | +$965K |
|