GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$47.3B
| $2.48M | ﹤0.01% |
61,049
+49,568
| +432% | +$2.01M |
|
277
Cardinal Health
CAH
$35.7B
| $2.47M | ﹤0.01% |
28,418
+18,306
| +181% | +$1.59M |
|
278
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.46M | ﹤0.01% |
74,980
+29,860
| +66% | +$980K |
|
279
United Rentals
URI
$62.7B
| $2.46M | ﹤0.01% |
+5,532
| New | +$2.46M |
|
280
Range Resources
RRC
$8.27B
| $2.45M | ﹤0.01% |
75,714
+1,948
| +3% | +$63.1K |
|
281
Coterra Energy
CTRA
$18.3B
| $2.45M | ﹤0.01% |
90,618
-7,395
| -8% | -$200K |
|
282
Enterprise Products Partners
EPD
$68.6B
| $2.41M | ﹤0.01% |
88,133
-4,377
| -5% | -$120K |
|
283
Goodyear
GT
$2.43B
| $2.4M | ﹤0.01% |
193,376
-210,191
| -52% | -$2.61M |
|
284
PepsiCo
PEP
$200B
| $2.37M | ﹤0.01% |
13,975
+11,053
| +378% | +$1.87M |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.33M | ﹤0.01% |
+16,481
| New | +$2.33M |
|
286
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.33M | ﹤0.01% |
14,202
-148,169
| -91% | -$24.3M |
|
287
Darden Restaurants
DRI
$24.5B
| $2.32M | ﹤0.01% |
16,205
+7,357
| +83% | +$1.05M |
|
288
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.32M | ﹤0.01% |
+33,638
| New | +$2.32M |
|
289
KB Home
KBH
$4.63B
| $2.32M | ﹤0.01% |
50,026
-10,964
| -18% | -$507K |
|
290
AstraZeneca
AZN
$253B
| $2.28M | ﹤0.01% |
+33,735
| New | +$2.28M |
|
291
Canadian Solar
CSIQ
$748M
| $2.28M | ﹤0.01% |
92,560
+37,750
| +69% | +$929K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $2.25M | ﹤0.01% |
26,943
-10,357
| -28% | -$866K |
|
293
Tapestry
TPR
$21.7B
| $2.23M | ﹤0.01% |
77,682
+59,823
| +335% | +$1.72M |
|
294
Kimberly-Clark
KMB
$43.1B
| $2.22M | ﹤0.01% |
18,400
+13,364
| +265% | +$1.62M |
|
295
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.22M | ﹤0.01% |
45,986
-6,849
| -13% | -$330K |
|
296
Foot Locker
FL
$2.29B
| $2.2M | ﹤0.01% |
126,938
+33,239
| +35% | +$577K |
|
297
Suncor Energy
SU
$48.5B
| $2.2M | ﹤0.01% |
64,031
-36,126
| -36% | -$1.24M |
|
298
Rockwell Automation
ROK
$38.2B
| $2.19M | ﹤0.01% |
7,650
+4,837
| +172% | +$1.38M |
|
299
Pultegroup
PHM
$27.7B
| $2.19M | ﹤0.01% |
+29,519
| New | +$2.19M |
|
300
Wynn Resorts
WYNN
$12.6B
| $2.18M | ﹤0.01% |
+23,628
| New | +$2.18M |
|