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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $3.22M | 0.01% |
+72,694
| New | +$3.22M |
|
277
Etsy
ETSY
$5.36B
| $3.2M | 0.01% |
54,298
+7,497
| +16% | +$442K |
|
278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.2M | 0.01% |
110,795
+82,734
| +295% | +$2.39M |
|
279
Dollar General
DG
$24.1B
| $3.17M | 0.01% |
+23,997
| New | +$3.17M |
|
280
Philips
PHG
$26.5B
| $3.17M | 0.01% |
131,144
-245,649
| -65% | -$5.94M |
|
281
Kroger
KR
$44.8B
| $3.16M | 0.01% |
63,273
-146,683
| -70% | -$7.32M |
|
282
Amcor
AMCR
$19.1B
| $3.13M | 0.01% |
+320,526
| New | +$3.13M |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $3.06M | 0.01% |
+19,154
| New | +$3.06M |
|
284
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $3.06M | 0.01% |
52,279
+42,456
| +432% | +$2.49M |
|
285
Builders FirstSource
BLDR
$16.5B
| $3.04M | 0.01% |
21,974
+20,977
| +2,104% | +$2.9M |
|
286
Tenaris
TS
$18.2B
| $3.02M | 0.01% |
99,052
-1,084
| -1% | -$33.1K |
|
287
Sony
SONY
$165B
| $3.02M | 0.01% |
177,785
-112,765
| -39% | -$1.92M |
|
288
Align Technology
ALGN
$10.1B
| $3M | 0.01% |
12,437
+9,432
| +314% | +$2.28M |
|
289
GE Aerospace
GE
$296B
| $3M | 0.01% |
18,842
-135,554
| -88% | -$21.5M |
|
290
Wynn Resorts
WYNN
$12.6B
| $2.96M | 0.01% |
33,051
-3,877
| -10% | -$347K |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.94M | 0.01% |
33,877
-5,070
| -13% | -$441K |
|
292
Teck Resources
TECK
$16.8B
| $2.94M | 0.01% |
61,352
-2,218
| -3% | -$106K |
|
293
Fortinet
FTNT
$60.4B
| $2.94M | 0.01% |
48,724
+10,987
| +29% | +$662K |
|
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.91M | 0.01% |
65,624
+47,567
| +263% | +$2.11M |
|
295
NetApp
NTAP
$23.7B
| $2.91M | 0.01% |
22,612
-7,026
| -24% | -$905K |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.01% |
+34,622
| New | +$2.91M |
|
297
Ionis Pharmaceuticals
IONS
$9.76B
| $2.9M | 0.01% |
+60,930
| New | +$2.9M |
|
298
Prologis
PLD
$105B
| $2.9M | 0.01% |
25,826
-9,290
| -26% | -$1.04M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 0.01% |
+37,515
| New | +$2.9M |
|
300
iShares MSCI Germany ETF
EWG
$2.51B
| $2.85M | 0.01% |
+93,098
| New | +$2.85M |
|