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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.18B
| $2.18M | ﹤0.01% |
55,643
-58,765
| -51% | -$2.3M |
|
302
Accenture
ACN
$159B
| $2.17M | ﹤0.01% |
+7,070
| New | +$2.17M |
|
303
iRobot
IRBT
$102M
| $2.17M | ﹤0.01% |
57,192
+38,693
| +209% | +$1.47M |
|
304
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $2.16M | ﹤0.01% |
43,785
-22,241
| -34% | -$1.1M |
|
305
Li Auto
LI
$24B
| $2.16M | ﹤0.01% |
60,543
-14,028
| -19% | -$500K |
|
306
ProShares UltraShort Dow 30
DXD
$52.1M
| $2.14M | ﹤0.01% |
50,004
+16,788
| +51% | +$718K |
|
307
ConocoPhillips
COP
$116B
| $2.13M | ﹤0.01% |
17,802
-661
| -4% | -$79.2K |
|
308
Exact Sciences
EXAS
$10.2B
| $2.11M | ﹤0.01% |
30,996
+27,004
| +676% | +$1.84M |
|
309
Marsh & McLennan
MMC
$100B
| $2.1M | ﹤0.01% |
11,036
+2,471
| +29% | +$470K |
|
310
HCA Healthcare
HCA
$98.5B
| $2.1M | ﹤0.01% |
+8,536
| New | +$2.1M |
|
311
Royal Bank of Canada
RY
$204B
| $2.09M | ﹤0.01% |
23,939
+10,040
| +72% | +$878K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $2.09M | ﹤0.01% |
+56,950
| New | +$2.09M |
|
313
GE HealthCare
GEHC
$34.6B
| $2.08M | ﹤0.01% |
30,529
+14,166
| +87% | +$964K |
|
314
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $2.08M | ﹤0.01% |
43,819
-25,123
| -36% | -$1.19M |
|
315
StoneCo
STNE
$4.63B
| $2.06M | ﹤0.01% |
193,110
+18,705
| +11% | +$200K |
|
316
Cummins
CMI
$55.1B
| $2.06M | ﹤0.01% |
9,010
+7,097
| +371% | +$1.62M |
|
317
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.05M | ﹤0.01% |
133,170
-51,727
| -28% | -$796K |
|
318
Ovintiv
OVV
$10.6B
| $2.05M | ﹤0.01% |
43,013
+34,174
| +387% | +$1.63M |
|
319
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.04M | ﹤0.01% |
49,568
-101,464
| -67% | -$4.18M |
|
320
Teladoc Health
TDOC
$1.38B
| $2.04M | ﹤0.01% |
109,564
+24,935
| +29% | +$464K |
|
321
iShares Core S&P 500 ETF
IVV
$664B
| $2.04M | ﹤0.01% |
4,742
-6,421
| -58% | -$2.76M |
|
322
Hershey
HSY
$37.6B
| $2.03M | ﹤0.01% |
10,156
+8,763
| +629% | +$1.75M |
|
|
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.03M | ﹤0.01% |
46,625
+30,451
| +188% | +$1.33M |
|
324
Energy Fuels
UUUU
$2.67B
| $2.03M | ﹤0.01% |
246,469
+189,958
| +336% | +$1.56M |
|
325
AbbVie
ABBV
$375B
| $2.02M | ﹤0.01% |
+13,522
| New | +$2.02M |
|