GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$31.2M |
| 4 |
Broadcom
AVGO
|
$30.3M |
| 5 |
Trip.com Group
TCOM
|
$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 4 |
Amazon
AMZN
|
$105M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $2.46M | ﹤0.01% |
19,820
-9,904
| -33% | -$1.23M |
|
302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.45M | ﹤0.01% |
101,990
+77,578
| +318% | +$1.87M |
|
303
HCM Defender 500 Index ETF
LGH
$523M
| $2.45M | ﹤0.01% |
+52,713
| New | +$2.45M |
|
304
Fomento Económico Mexicano
FMX
$29.6B
| $2.44M | ﹤0.01% |
18,739
+12,523
| +201% | +$1.63M |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $2.43M | ﹤0.01% |
3,581
+3,026
| +545% | +$2.05M |
|
306
Vertiv
VRT
$47.4B
| $2.41M | ﹤0.01% |
29,500
+5,602
| +23% | +$458K |
|
307
Ross Stores
ROST
$49.4B
| $2.4M | ﹤0.01% |
+16,373
| New | +$2.4M |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $2.39M | ﹤0.01% |
203,042
-172,604
| -46% | -$2.03M |
|
309
The GEO Group
GEO
$2.92B
| $2.38M | ﹤0.01% |
168,875
-99,078
| -37% | -$1.4M |
|
310
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | ﹤0.01% |
9,155
-849
| -8% | -$221K |
|
311
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.31M | ﹤0.01% |
49,712
+37,271
| +300% | +$1.73M |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | ﹤0.01% |
+14,820
| New | +$2.31M |
|
313
Gilead Sciences
GILD
$143B
| $2.3M | ﹤0.01% |
31,375
+7,102
| +29% | +$520K |
|
314
iShares US Home Construction ETF
ITB
$3.35B
| $2.29M | ﹤0.01% |
19,791
-16,690
| -46% | -$1.93M |
|
315
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.27M | ﹤0.01% |
27,852
-72,512
| -72% | -$5.92M |
|
316
Waste Management
WM
$88.6B
| $2.27M | ﹤0.01% |
10,660
-8,846
| -45% | -$1.89M |
|
317
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.27M | ﹤0.01% |
68,074
+36,624
| +116% | +$1.22M |
|
318
ProShares Short QQQ
PSQ
$508M
| $2.26M | ﹤0.01% |
+51,602
| New | +$2.26M |
|
319
Atmus Filtration Technologies
ATMU
$3.79B
| $2.25M | ﹤0.01% |
+85,000
| New | +$2.25M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | ﹤0.01% |
78,995
-25,436
| -24% | -$721K |
|
321
iShares MSCI India ETF
INDA
$9.26B
| $2.23M | ﹤0.01% |
43,248
+11,663
| +37% | +$602K |
|
322
Marathon Digital Holdings
MARA
$5.63B
| $2.23M | ﹤0.01% |
+98,720
| New | +$2.23M |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.22M | ﹤0.01% |
187,620
+34,092
| +22% | +$404K |
|
324
Kellanova
K
$27.8B
| $2.22M | ﹤0.01% |
38,770
-27,851
| -42% | -$1.6M |
|
325
XPeng
XPEV
$18.9B
| $2.21M | ﹤0.01% |
287,557
-24,808
| -8% | -$191K |
|