GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacific Biosciences
PACB
$381M
| $1.84M | ﹤0.01% |
220,592
+12,793
| +6% | +$107K |
|
352
Air Products & Chemicals
APD
$64.5B
| $1.82M | ﹤0.01% |
6,433
+1,121
| +21% | +$318K |
|
|
DQ
353
Daqo New Energy
DQ
$1.96B
| $1.81M | ﹤0.01% |
+59,648
| New | +$1.81M |
|
354
Super Micro Computer
SMCI
$24B
| $1.8M | ﹤0.01% |
65,750
-124,590
| -65% | -$3.42M |
|
355
Sherwin-Williams
SHW
$92.9B
| $1.8M | ﹤0.01% |
7,042
+295
| +4% | +$75.2K |
|
356
Halliburton
HAL
$18.8B
| $1.79M | ﹤0.01% |
44,211
-27,919
| -39% | -$1.13M |
|
357
Dominion Energy
D
$49.7B
| $1.79M | ﹤0.01% |
40,052
+18,954
| +90% | +$847K |
|
|
CLSA
358
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $1.79M | ﹤0.01% |
97,640
+11,590
| +13% | +$212K |
|
359
Riot Platforms
RIOT
$4.91B
| $1.78M | ﹤0.01% |
191,210
+30,000
| +19% | +$280K |
|
360
US Bancorp
USB
$75.9B
| $1.78M | ﹤0.01% |
53,898
-163,444
| -75% | -$5.4M |
|
361
Align Technology
ALGN
$10.1B
| $1.78M | ﹤0.01% |
+5,826
| New | +$1.78M |
|
362
Occidental Petroleum
OXY
$45.2B
| $1.78M | ﹤0.01% |
27,371
-93,950
| -77% | -$6.1M |
|
363
Advance Auto Parts
AAP
$3.63B
| $1.77M | ﹤0.01% |
+31,705
| New | +$1.77M |
|
364
Walmart
WMT
$801B
| $1.77M | ﹤0.01% |
33,255
-54,714
| -62% | -$2.92M |
|
365
Axon Enterprise
AXON
$57.2B
| $1.76M | ﹤0.01% |
+8,851
| New | +$1.76M |
|
366
Sunrun
RUN
$4.19B
| $1.76M | ﹤0.01% |
140,219
+69,381
| +98% | +$871K |
|
367
TG Therapeutics
TGTX
$5.11B
| $1.76M | ﹤0.01% |
+209,966
| New | +$1.76M |
|
368
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $1.75M | ﹤0.01% |
46,083
+35,206
| +324% | +$1.34M |
|
369
WIX.com
WIX
$8.52B
| $1.75M | ﹤0.01% |
19,019
-1,041
| -5% | -$95.6K |
|
370
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1.74M | ﹤0.01% |
66,541
+9,367
| +16% | +$245K |
|
371
Bilibili
BILI
$9.25B
| $1.72M | ﹤0.01% |
125,212
+84,561
| +208% | +$1.16M |
|
|
CNR
372
Core Natural Resources, Inc.
CNR
$3.89B
| $1.72M | ﹤0.01% |
16,367
-5,110
| -24% | -$536K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | ﹤0.01% |
64,143
+45,595
| +246% | +$1.22M |
|
374
CME Group
CME
$94.4B
| $1.72M | ﹤0.01% |
8,568
+2,555
| +42% | +$512K |
|
375
YPF
YPF
$12.1B
| $1.71M | ﹤0.01% |
139,978
-162,062
| -54% | -$1.99M |
|