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 | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$123B
| $1.73M | ﹤0.01% |
56,611
+28,137
| +99% | +$858K |
|
377
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.72M | ﹤0.01% |
35,767
+31,326
| +705% | +$1.51M |
|
378
Digital Realty Trust
DLR
$55.9B
| $1.72M | ﹤0.01% |
11,934
-9,194
| -44% | -$1.32M |
|
379
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.71M | ﹤0.01% |
52,583
+39,099
| +290% | +$1.27M |
|
380
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.7M | ﹤0.01% |
+12,124
| New | +$1.7M |
|
381
Synchrony
SYF
$28.3B
| $1.69M | ﹤0.01% |
39,236
-13,372
| -25% | -$577K |
|
382
Alphabet (Google) Class C
GOOG
$2.9T
| $1.69M | ﹤0.01% |
11,091
-244,009
| -96% | -$37.2M |
|
383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.68M | ﹤0.01% |
+15,647
| New | +$1.68M |
|
384
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.68M | ﹤0.01% |
+5,867
| New | +$1.68M |
|
385
Stryker
SYK
$150B
| $1.68M | ﹤0.01% |
4,687
-348
| -7% | -$125K |
|
386
SoFi Next 500 ETF
SFYX
$26.3M
| $1.68M | ﹤0.01% |
+120,077
| New | +$1.68M |
|
387
BJs Wholesale Club
BJ
$12.8B
| $1.67M | ﹤0.01% |
+22,079
| New | +$1.67M |
|
388
Lamb Weston
LW
$7.96B
| $1.67M | ﹤0.01% |
15,663
+4,876
| +45% | +$519K |
|
|
CGC
389
Canopy Growth
CGC
$452M
| $1.64M | ﹤0.01% |
190,209
+161,362
| +559% | +$1.39M |
|
390
Philip Morris
PM
$256B
| $1.64M | ﹤0.01% |
17,897
-20,670
| -54% | -$1.89M |
|
391
Elastic
ESTC
$9.69B
| $1.64M | ﹤0.01% |
16,345
-24,664
| -60% | -$2.47M |
|
392
Inspire 100 ETF
BIBL
$324M
| $1.64M | ﹤0.01% |
42,083
+29,746
| +241% | +$1.16M |
|
393
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $1.64M | ﹤0.01% |
+33,376
| New | +$1.64M |
|
394
Invesco Solar ETF
TAN
$729M
| $1.63M | ﹤0.01% |
36,008
-87,330
| -71% | -$3.96M |
|
395
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.63M | ﹤0.01% |
+39,644
| New | +$1.63M |
|
396
Guess, Inc.
GES
$880M
| $1.62M | ﹤0.01% |
51,537
+16,092
| +45% | +$506K |
|
397
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.61M | ﹤0.01% |
39,660
-10,622
| -21% | -$432K |
|
398
ProShares UltraPro Dow 30
UDOW
$724M
| $1.61M | ﹤0.01% |
18,925
-110,606
| -85% | -$9.42M |
|
399
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $1.61M | ﹤0.01% |
12,141
-14,627
| -55% | -$1.94M |
|
400
ProShares Short Russell2000
RWM
$126M
| $1.61M | ﹤0.01% |
80,279
-58,140
| -42% | -$1.17M |
|