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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$60.1B
| $2.81M | 0.01% |
98,247
-73,179
| -43% | -$2.09M |
|
302
ProShares Ultra Dow30
DDM
$439M
| $2.79M | 0.01% |
33,651
+19,566
| +139% | +$1.62M |
|
303
Keurig Dr Pepper
KDP
$38.9B
| $2.78M | 0.01% |
83,154
+19,439
| +31% | +$649K |
|
304
US Bancorp
USB
$75.9B
| $2.77M | 0.01% |
69,859
+60,205
| +624% | +$2.39M |
|
305
Riot Platforms
RIOT
$4.91B
| $2.77M | 0.01% |
302,828
+95,407
| +46% | +$872K |
|
306
Moody's
MCO
$89.5B
| $2.77M | 0.01% |
6,574
-4,862
| -43% | -$2.05M |
|
307
Veeva Systems
VEEV
$44.7B
| $2.76M | 0.01% |
15,093
+6,134
| +68% | +$1.12M |
|
308
S&P Global
SPGI
$164B
| $2.76M | 0.01% |
6,193
+5,441
| +724% | +$2.43M |
|
309
TCW Transform 500 ETF
VOTE
$873M
| $2.75M | 0.01% |
43,307
-10,769
| -20% | -$685K |
|
310
Marathon Digital Holdings
MARA
$5.63B
| $2.74M | 0.01% |
138,209
+39,489
| +40% | +$784K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 0.01% |
15,638
-53,340
| -77% | -$9.31M |
|
312
Inspire 500 ETF
PTL
$463M
| $2.72M | 0.01% |
13,696
-6,615
| -33% | -$1.31M |
|
313
Cleveland-Cliffs
CLF
$5.63B
| $2.72M | 0.01% |
176,863
-135,612
| -43% | -$2.09M |
|
314
KLA
KLAC
$119B
| $2.72M | 0.01% |
3,295
-1,757
| -35% | -$1.45M |
|
315
SoFi Select 500 ETF
SFY
$540M
| $2.69M | 0.01% |
27,044
+14,329
| +113% | +$1.42M |
|
316
Toll Brothers
TOL
$14.2B
| $2.68M | 0.01% |
23,283
+16,295
| +233% | +$1.88M |
|
317
iShares US Treasury Bond ETF
GOVT
$28B
| $2.68M | 0.01% |
+118,803
| New | +$2.68M |
|
318
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $2.68M | 0.01% |
+70,144
| New | +$2.68M |
|
319
Intuitive Surgical
ISRG
$167B
| $2.67M | 0.01% |
+5,998
| New | +$2.67M |
|
320
Five Below
FIVE
$8.46B
| $2.65M | 0.01% |
+24,332
| New | +$2.65M |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.63M | 0.01% |
+13,309
| New | +$2.63M |
|
322
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $2.63M | 0.01% |
76,856
+49,849
| +185% | +$1.7M |
|
323
Baker Hughes
BKR
$44.9B
| $2.62M | 0.01% |
74,380
+54,255
| +270% | +$1.91M |
|
324
Jabil
JBL
$22.5B
| $2.61M | 0.01% |
23,981
+2,331
| +11% | +$254K |
|
325
Strive 1000 Growth ETF
STXG
$139M
| $2.6M | 0.01% |
65,342
+55,105
| +538% | +$2.2M |
|