GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $1.3M | 0.06% |
7,920
+4,174
| +111% | +$684K |
|
252
Takeda Pharmaceutical
TAK
$48.6B
| $1.29M | 0.06% |
+97,558
| New | +$1.29M |
|
253
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.29M | 0.06% |
23,726
+7,810
| +49% | +$424K |
|
254
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
| $1.29M | 0.06% |
198,692
+185,351
| +1,389% | +$1.2M |
|
255
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.28M | 0.06% |
20,237
+17,346
| +600% | +$1.1M |
|
256
Truist Financial
TFC
$60B
| $1.28M | 0.06% |
29,594
+6,235
| +27% | +$270K |
|
257
Gilead Sciences
GILD
$143B
| $1.28M | 0.06% |
13,877
-82,807
| -86% | -$7.65M |
|
258
Lennar Class A
LEN
$36.7B
| $1.28M | 0.06% |
9,706
+6,092
| +169% | +$804K |
|
|
EXE
259
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.28M | 0.06% |
+12,843
| New | +$1.28M |
|
260
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.06% |
25,775
-254,724
| -91% | -$12.6M |
|
261
Linde
LIN
$220B
| $1.27M | 0.06% |
3,037
-11,870
| -80% | -$4.97M |
|
262
EQT Corp
EQT
$32.2B
| $1.27M | 0.06% |
27,495
-74,531
| -73% | -$3.44M |
|
263
Coterra Energy
CTRA
$18.3B
| $1.27M | 0.06% |
49,588
+27,994
| +130% | +$715K |
|
264
SGI US Large Cap Core ETF
SGLC
$95M
| $1.26M | 0.06% |
38,465
-126,307
| -77% | -$4.14M |
|
265
Cognizant
CTSH
$35.1B
| $1.26M | 0.06% |
16,387
+13,044
| +390% | +$1M |
|
266
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.26M | 0.06% |
26,915
+12,912
| +92% | +$602K |
|
267
Antero Resources
AR
$10.1B
| $1.25M | 0.06% |
35,798
-62,259
| -63% | -$2.18M |
|
268
ProShares Ultra MidCap400
MVV
$154M
| $1.25M | 0.06% |
+18,427
| New | +$1.25M |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.06% |
11,644
-4,034
| -26% | -$430K |
|
270
Blackrock
BLK
$170B
| $1.24M | 0.06% |
1,210
-2,342
| -66% | -$2.4M |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.06% |
8,863
-1,368
| -13% | -$191K |
|
272
SPDR S&P Insurance ETF
KIE
$853M
| $1.23M | 0.06% |
21,820
-32,922
| -60% | -$1.86M |
|
273
ETC 6 Meridian Quality Growth ETF
SXQG
$64.1M
| $1.23M | 0.06% |
38,922
+26,337
| +209% | +$832K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.23M | 0.06% |
13,414
-433,445
| -97% | -$39.6M |
|
275
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.22M | 0.06% |
31,833
+5,921
| +23% | +$227K |
|