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 | |
|---|---|---|---|---|---|---|
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.21M | ﹤0.01% |
+24,532
| New | +$2.21M |
|
327
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $2.2M | ﹤0.01% |
57,333
+50,233
| +708% | +$1.93M |
|
328
Procter & Gamble
PG
$372B
| $2.19M | ﹤0.01% |
13,495
-27,963
| -67% | -$4.54M |
|
329
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $2.17M | ﹤0.01% |
53,009
-8,362
| -14% | -$343K |
|
330
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$334M
| $2.17M | ﹤0.01% |
72,509
+47,490
| +190% | +$1.42M |
|
331
Hewlett Packard
HPE
$31B
| $2.16M | ﹤0.01% |
121,875
+60,022
| +97% | +$1.06M |
|
332
DoorDash
DASH
$107B
| $2.15M | ﹤0.01% |
+15,620
| New | +$2.15M |
|
333
The Mosaic Company
MOS
$10.3B
| $2.15M | ﹤0.01% |
66,101
+5,303
| +9% | +$172K |
|
334
Becton Dickinson
BDX
$54.9B
| $2.12M | ﹤0.01% |
8,552
+108
| +1% | +$26.7K |
|
335
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| $2.12M | ﹤0.01% |
110,838
-91,339
| -45% | -$1.74M |
|
336
Honda
HMC
$45.5B
| $2.11M | ﹤0.01% |
+56,755
| New | +$2.11M |
|
337
Carvana
CVNA
$51.4B
| $2.1M | ﹤0.01% |
+23,916
| New | +$2.1M |
|
338
Netflix
NFLX
$529B
| $2.1M | ﹤0.01% |
3,461
-97,921
| -97% | -$59.5M |
|
339
KBR
KBR
$6.35B
| $2.09M | ﹤0.01% |
32,906
+12,830
| +64% | +$817K |
|
340
YPF
YPF
$10.3B
| $2.08M | ﹤0.01% |
105,027
-84,589
| -45% | -$1.67M |
|
341
Veeva Systems
VEEV
$46.3B
| $2.08M | ﹤0.01% |
8,959
-8,905
| -50% | -$2.06M |
|
342
Baxter International
BAX
$12.4B
| $2.06M | ﹤0.01% |
48,292
-2,429
| -5% | -$104K |
|
343
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.06M | ﹤0.01% |
+41,012
| New | +$2.06M |
|
344
Skyworks Solutions
SWKS
$11.2B
| $2.06M | ﹤0.01% |
18,973
+16,641
| +714% | +$1.8M |
|
345
QuantumScape
QS
$5.37B
| $2.03M | ﹤0.01% |
323,071
+108,894
| +51% | +$685K |
|
346
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.2M
| $2.02M | ﹤0.01% |
35,745
-3,123
| -8% | -$177K |
|
347
BILL Holdings
BILL
$5.1B
| $2.02M | ﹤0.01% |
+29,391
| New | +$2.02M |
|
348
Avis
CAR
$5.58B
| $2.01M | ﹤0.01% |
+16,386
| New | +$2.01M |
|
349
Deutsche Bank
DB
$67.8B
| $2M | ﹤0.01% |
126,508
-80,519
| -39% | -$1.27M |
|
350
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.98M | ﹤0.01% |
28,028
-20,418
| -42% | -$1.45M |
|