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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $2.13M | ﹤0.01% |
35,180
-53,750
| -60% | -$3.25M |
|
377
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.12M | ﹤0.01% |
+13,188
| New | +$2.12M |
|
378
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.12M | ﹤0.01% |
56,915
-11,159
| -16% | -$416K |
|
379
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $2.12M | ﹤0.01% |
92,386
+43,079
| +87% | +$987K |
|
380
VanEck Environmental Services ETF
EVX
$94.1M
| $2.11M | ﹤0.01% |
61,855
+32,645
| +112% | +$1.11M |
|
381
MGM Resorts International
MGM
$9.98B
| $2.11M | ﹤0.01% |
47,430
+18,344
| +63% | +$815K |
|
382
Sweetgreen
SG
$1.06B
| $2.1M | ﹤0.01% |
69,803
-52,135
| -43% | -$1.57M |
|
383
Dollar Tree
DLTR
$20.6B
| $2.1M | ﹤0.01% |
19,680
-8,706
| -31% | -$930K |
|
384
Pan American Silver
PAAS
$14.6B
| $2.08M | ﹤0.01% |
104,648
-76,072
| -42% | -$1.51M |
|
385
CME Group
CME
$94.4B
| $2.07M | ﹤0.01% |
10,526
+9,548
| +976% | +$1.88M |
|
386
Western Digital
WDC
$31.9B
| $2.07M | ﹤0.01% |
36,086
-174,558
| -83% | -$10M |
|
387
WESCO International
WCC
$10.7B
| $2.07M | ﹤0.01% |
+13,036
| New | +$2.07M |
|
388
Nutrien
NTR
$27.4B
| $2.06M | ﹤0.01% |
40,412
+25,689
| +174% | +$1.31M |
|
389
APA Corp
APA
$8.14B
| $2.05M | ﹤0.01% |
+69,625
| New | +$2.05M |
|
390
Segall Bryant & Hamill Select Equity ETF
USSE
$270M
| $2.04M | ﹤0.01% |
68,491
+31,117
| +83% | +$925K |
|
391
Oracle
ORCL
$654B
| $2.02M | ﹤0.01% |
14,329
+5,259
| +58% | +$743K |
|
392
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.02M | ﹤0.01% |
22,764
+15,376
| +208% | +$1.36M |
|
393
Chubb
CB
$111B
| $2.02M | ﹤0.01% |
7,916
+7,087
| +855% | +$1.81M |
|
|
GTM
394
ZoomInfo Technologies
GTM
$3.26B
| $2.02M | ﹤0.01% |
157,904
+125,582
| +389% | +$1.6M |
|
395
Shell
SHEL
$208B
| $2.01M | ﹤0.01% |
27,829
-24,586
| -47% | -$1.77M |
|
396
Charles Schwab
SCHW
$167B
| $2M | ﹤0.01% |
27,172
+24,148
| +799% | +$1.78M |
|
397
Progressive
PGR
$143B
| $2M | ﹤0.01% |
9,615
+8,276
| +618% | +$1.72M |
|
398
Whirlpool
WHR
$5.28B
| $1.99M | ﹤0.01% |
+19,503
| New | +$1.99M |
|
399
Take-Two Interactive
TTWO
$44.2B
| $1.98M | ﹤0.01% |
+12,737
| New | +$1.98M |
|
400
Salesforce
CRM
$239B
| $1.97M | ﹤0.01% |
7,649
-77,130
| -91% | -$19.8M |
|