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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| $1.22M | 0.06% |
52,931
-88,304
| -63% | -$2.04M |
|
277
Range Resources
RRC
$8.27B
| $1.21M | 0.06% |
+33,752
| New | +$1.21M |
|
278
Blackstone
BX
$133B
| $1.21M | 0.06% |
7,038
+2,033
| +41% | +$351K |
|
279
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.21M | 0.06% |
10,185
+6,327
| +164% | +$754K |
|
280
Roku
ROKU
$14B
| $1.2M | 0.06% |
16,192
-67,335
| -81% | -$5.01M |
|
281
Marsh & McLennan
MMC
$100B
| $1.2M | 0.06% |
5,657
+1,962
| +53% | +$417K |
|
282
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $1.2M | 0.06% |
54,136
+19,837
| +58% | +$440K |
|
283
CNX Resources
CNX
$4.18B
| $1.2M | 0.06% |
32,602
-3,631
| -10% | -$133K |
|
284
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.19M | 0.06% |
+28,205
| New | +$1.19M |
|
285
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.9M
| $1.18M | 0.06% |
46,888
+35,946
| +329% | +$908K |
|
286
Chord Energy
CHRD
$5.92B
| $1.18M | 0.06% |
+10,116
| New | +$1.18M |
|
287
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.18M | 0.06% |
25,528
+17,735
| +228% | +$820K |
|
288
Pfizer
PFE
$141B
| $1.18M | 0.06% |
44,452
-753,645
| -94% | -$20M |
|
289
Devon Energy
DVN
$22.1B
| $1.18M | 0.06% |
35,970
+23,791
| +195% | +$779K |
|
290
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.06% |
19,497
+9,971
| +105% | +$596K |
|
291
Palo Alto Networks
PANW
$130B
| $1.16M | 0.06% |
6,368
-112,838
| -95% | -$20.5M |
|
292
Citigroup
C
$176B
| $1.15M | 0.06% |
16,406
-250,727
| -94% | -$17.6M |
|
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.15M | 0.06% |
20,024
+12,872
| +180% | +$738K |
|
294
Ovintiv
OVV
$10.6B
| $1.15M | 0.06% |
+28,283
| New | +$1.15M |
|
295
Texas Pacific Land
TPL
$20.4B
| $1.14M | 0.06% |
+1,034
| New | +$1.14M |
|
296
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
| $1.14M | 0.06% |
47,195
+26,201
| +125% | +$634K |
|
297
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $1.14M | 0.06% |
+16,605
| New | +$1.14M |
|
298
Starbucks
SBUX
$97.1B
| $1.14M | 0.06% |
12,510
-173,320
| -93% | -$15.8M |
|
299
Matador Resources
MTDR
$6.01B
| $1.14M | 0.06% |
20,184
+3,853
| +24% | +$217K |
|
300
Onto Innovation
ONTO
$5.1B
| $1.13M | 0.06% |
6,806
+5,153
| +312% | +$859K |
|