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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Retail ETF
XRT
$441M
| $3.59M | 0.01% |
47,815
+8,377
| +21% | +$628K |
|
252
AeroVironment
AVAV
$11.3B
| $3.58M | 0.01% |
+19,679
| New | +$3.58M |
|
253
VanEck Oil Services ETF
OIH
$880M
| $3.58M | 0.01% |
11,336
-16,541
| -59% | -$5.23M |
|
254
Micron Technology
MU
$147B
| $3.58M | 0.01% |
27,226
-13,333
| -33% | -$1.75M |
|
255
Skyworks Solutions
SWKS
$11.2B
| $3.58M | 0.01% |
33,587
+14,614
| +77% | +$1.56M |
|
256
Navios Maritime Partners
NMM
$1.42B
| $3.55M | 0.01% |
69,598
+5,351
| +8% | +$273K |
|
257
ProShares UltraPro Dow 30
UDOW
$715M
| $3.54M | 0.01% |
45,076
+26,151
| +138% | +$2.05M |
|
258
Vistra
VST
$63.7B
| $3.53M | 0.01% |
41,063
-28,644
| -41% | -$2.46M |
|
259
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $3.51M | 0.01% |
72,411
+21,850
| +43% | +$1.06M |
|
260
Roblox
RBLX
$88.5B
| $3.5M | 0.01% |
94,084
+78,755
| +514% | +$2.93M |
|
261
Merck
MRK
$212B
| $3.49M | 0.01% |
28,194
+25,218
| +847% | +$3.12M |
|
262
Enterprise Products Partners
EPD
$68.6B
| $3.49M | 0.01% |
120,341
-18,281
| -13% | -$530K |
|
263
iShares MSCI China ETF
MCHI
$7.91B
| $3.49M | 0.01% |
82,659
+14,916
| +22% | +$629K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $3.46M | 0.01% |
48,876
+45,451
| +1,327% | +$3.22M |
|
265
Vanguard Growth ETF
VUG
$186B
| $3.45M | 0.01% |
+9,227
| New | +$3.45M |
|
266
DraftKings
DKNG
$23.1B
| $3.4M | 0.01% |
88,980
+13,579
| +18% | +$518K |
|
267
Stellantis
STLA
$26.2B
| $3.39M | 0.01% |
170,715
-160,223
| -48% | -$3.18M |
|
268
Intuit
INTU
$188B
| $3.38M | 0.01% |
5,149
-4,532
| -47% | -$2.98M |
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.33M | 0.01% |
+76,418
| New | +$3.33M |
|
270
Exxon Mobil
XOM
$466B
| $3.29M | 0.01% |
28,570
+3,720
| +15% | +$428K |
|
271
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.27M | 0.01% |
+71,529
| New | +$3.27M |
|
272
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.26M | 0.01% |
62,149
+56,274
| +958% | +$2.95M |
|
273
Biogen
BIIB
$20.6B
| $3.23M | 0.01% |
+13,918
| New | +$3.23M |
|
274
Microchip Technology
MCHP
$35.6B
| $3.23M | 0.01% |
35,249
-2,732
| -7% | -$250K |
|
275
Fastenal
FAST
$55.1B
| $3.22M | 0.01% |
102,632
-13,408
| -12% | -$421K |
|