GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The GEO Group
GEO
$2.92B
| $2.9M | ﹤0.01% |
267,953
+246,566
| +1,153% | +$2.67M |
|
302
Riot Platforms
RIOT
$4.91B
| $2.89M | ﹤0.01% |
186,805
-4,405
| -2% | -$68.1K |
|
303
Kenvue
KVUE
$35.7B
| $2.89M | ﹤0.01% |
134,225
+123,965
| +1,208% | +$2.67M |
|
304
Expedia Group
EXPE
$26.6B
| $2.88M | ﹤0.01% |
18,988
-38,898
| -67% | -$5.9M |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.85M | ﹤0.01% |
99,775
-361,576
| -78% | -$10.3M |
|
306
Macerich
MAC
$4.74B
| $2.85M | ﹤0.01% |
184,508
+130,241
| +240% | +$2.01M |
|
307
Eldorado Gold
EGO
$5.31B
| $2.85M | ﹤0.01% |
219,469
+194,101
| +765% | +$2.52M |
|
308
Digital Realty Trust
DLR
$55.7B
| $2.84M | ﹤0.01% |
21,128
+17,687
| +514% | +$2.38M |
|
309
United Parcel Service
UPS
$72.1B
| $2.82M | ﹤0.01% |
17,945
-89,185
| -83% | -$14M |
|
310
Charter Communications
CHTR
$35.7B
| $2.82M | ﹤0.01% |
7,246
+4,590
| +173% | +$1.78M |
|
311
Deutsche Bank
DB
$67.8B
| $2.81M | ﹤0.01% |
+207,027
| New | +$2.81M |
|
|
MRTX
312
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.8M | ﹤0.01% |
47,716
+1,091
| +2% | +$64.1K |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.8M | ﹤0.01% |
27,912
+19,372
| +227% | +$1.94M |
|
314
Enphase Energy
ENPH
$5.18B
| $2.79M | ﹤0.01% |
21,147
-72,692
| -77% | -$9.61M |
|
315
Comerica
CMA
$8.85B
| $2.78M | ﹤0.01% |
49,859
+38,137
| +325% | +$2.13M |
|
316
Danaher
DHR
$143B
| $2.78M | ﹤0.01% |
12,028
+5,875
| +95% | +$1.36M |
|
317
CoStar Group
CSGP
$37.9B
| $2.77M | ﹤0.01% |
31,667
+24,308
| +330% | +$2.12M |
|
318
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.74M | ﹤0.01% |
48,446
+33,960
| +234% | +$1.92M |
|
319
S&P Global
SPGI
$164B
| $2.71M | ﹤0.01% |
6,147
+2,560
| +71% | +$1.13M |
|
320
Antero Resources
AR
$10.1B
| $2.69M | ﹤0.01% |
118,595
-31,438
| -21% | -$713K |
|
321
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | ﹤0.01% |
8,834
-105,259
| -92% | -$31.9M |
|
322
AT&T
T
$212B
| $2.67M | ﹤0.01% |
159,312
-180,866
| -53% | -$3.03M |
|
323
Barron's 400 ETF
BFOR
$182M
| $2.67M | ﹤0.01% |
42,880
+28,284
| +194% | +$1.76M |
|
324
Halliburton
HAL
$18.8B
| $2.66M | ﹤0.01% |
73,581
+29,370
| +66% | +$1.06M |
|
325
Liberty Global Class A
LBTYA
$4.05B
| $2.65M | ﹤0.01% |
148,867
+105,901
| +246% | +$1.88M |
|