GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
| 5 |
Micron Technology
MU
|
$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $2.94M | 0.01% |
66,377
+56,302
| +559% | +$2.49M |
|
302
Toast
TOST
$24B
| $2.93M | 0.01% |
103,433
-70,714
| -41% | -$2M |
|
303
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $2.91M | 0.01% |
80,881
+4,025
| +5% | +$145K |
|
304
Schlumberger
SLB
$53.4B
| $2.9M | 0.01% |
69,202
-12,311
| -15% | -$516K |
|
305
Li Auto
LI
$24B
| $2.9M | 0.01% |
113,128
-90,111
| -44% | -$2.31M |
|
306
Mercado Libre
MELI
$123B
| $2.9M | 0.01% |
1,411
-101
| -7% | -$207K |
|
307
Inspire 500 ETF
PTL
$463M
| $2.88M | 0.01% |
13,468
-228
| -2% | -$48.7K |
|
308
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $2.86M | 0.01% |
68,580
+45,148
| +193% | +$1.88M |
|
309
Dynatrace
DT
$15.1B
| $2.85M | 0.01% |
53,369
+10,075
| +23% | +$539K |
|
310
Strive 1000 Growth ETF
STXG
$139M
| $2.85M | 0.01% |
68,605
+3,263
| +5% | +$136K |
|
311
Antero Resources
AR
$10.1B
| $2.81M | 0.01% |
98,057
-31,613
| -24% | -$906K |
|
312
DraftKings
DKNG
$23.1B
| $2.79M | 0.01% |
71,286
-17,694
| -20% | -$694K |
|
313
Syntax Stratified LargeCap ETF
SSPY
$125M
| $2.79M | 0.01% |
35,340
+29,508
| +506% | +$2.33M |
|
314
Microchip Technology
MCHP
$35.6B
| $2.78M | 0.01% |
34,658
-591
| -2% | -$47.5K |
|
315
XPeng
XPEV
$18.9B
| $2.78M | 0.01% |
227,870
+594
| +0.3% | +$7.24K |
|
316
Yum China
YUMC
$16.5B
| $2.75M | 0.01% |
61,151
+24,417
| +66% | +$1.1M |
|
317
Danaher
DHR
$143B
| $2.74M | 0.01% |
9,865
+6,479
| +191% | +$1.8M |
|
318
Grifois
GRFS
$6.89B
| $2.73M | 0.01% |
+307,782
| New | +$2.73M |
|
319
Hilton Worldwide
HLT
$64B
| $2.72M | 0.01% |
11,815
+1,027
| +10% | +$237K |
|
320
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2.71M | 0.01% |
48,214
+43,581
| +941% | +$2.45M |
|
321
Ormat Technologies
ORA
$5.51B
| $2.71M | 0.01% |
35,214
+22,361
| +174% | +$1.72M |
|
322
Lowe's Companies
LOW
$151B
| $2.71M | 0.01% |
9,999
+7,783
| +351% | +$2.11M |
|
323
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.7M | 0.01% |
+94,588
| New | +$2.7M |
|
|
TBIL
324
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.67M | 0.01% |
+53,263
| New | +$2.67M |
|
325
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.66M | 0.01% |
399,971
+359,824
| +896% | +$2.39M |
|