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 | |
|---|---|---|---|---|---|---|
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.53M | ﹤0.01% |
+29,256
| New | +$1.53M |
|
402
TCW Transform 500 ETF
VOTE
$873M
| $1.53M | ﹤0.01% |
30,662
+9,649
| +46% | +$481K |
|
403
Kinross Gold
KGC
$26.9B
| $1.52M | ﹤0.01% |
333,573
-103,841
| -24% | -$474K |
|
404
Restaurant Brands International
QSR
$20.7B
| $1.5M | ﹤0.01% |
22,584
-786
| -3% | -$52.4K |
|
405
Mindful Conservative ETF
MFUL
$33.2M
| $1.5M | ﹤0.01% |
+70,670
| New | +$1.5M |
|
406
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.5M | ﹤0.01% |
+63,552
| New | +$1.5M |
|
407
Flowserve
FLS
$7.22B
| $1.48M | ﹤0.01% |
37,301
+24,880
| +200% | +$989K |
|
408
GGM Macro Alignment ETF
GGM
$17.9M
| $1.47M | ﹤0.01% |
+60,000
| New | +$1.47M |
|
409
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.47M | ﹤0.01% |
65,210
+9,600
| +17% | +$216K |
|
410
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.46M | ﹤0.01% |
9,038
-3,776
| -29% | -$611K |
|
411
SPDR S&P Bank ETF
KBE
$1.62B
| $1.45M | ﹤0.01% |
+39,438
| New | +$1.45M |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.44M | ﹤0.01% |
36,712
-219,778
| -86% | -$8.61M |
|
413
T Rowe Price
TROW
$23.8B
| $1.42M | ﹤0.01% |
13,584
+7,499
| +123% | +$786K |
|
414
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.41M | ﹤0.01% |
166,670
+12,640
| +8% | +$107K |
|
415
Toast
TOST
$24B
| $1.41M | ﹤0.01% |
75,059
+5,010
| +7% | +$93.8K |
|
416
Sprouts Farmers Market
SFM
$13.6B
| $1.4M | ﹤0.01% |
32,738
+15,883
| +94% | +$680K |
|
417
Apellis Pharmaceuticals
APLS
$3.55B
| $1.4M | ﹤0.01% |
36,794
+22,465
| +157% | +$855K |
|
418
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.4M | ﹤0.01% |
31,627
+20,127
| +175% | +$888K |
|
419
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.39M | ﹤0.01% |
49,221
-144,005
| -75% | -$4.08M |
|
420
Cisco
CSCO
$264B
| $1.39M | ﹤0.01% |
25,910
+21,441
| +480% | +$1.15M |
|
421
Thermo Fisher Scientific
TMO
$186B
| $1.39M | ﹤0.01% |
+2,743
| New | +$1.39M |
|
422
Vital Energy
VTLE
$635M
| $1.39M | ﹤0.01% |
25,030
+8,512
| +52% | +$472K |
|
423
Asana
ASAN
$3.18B
| $1.37M | ﹤0.01% |
74,824
+10,866
| +17% | +$199K |
|
424
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.37M | ﹤0.01% |
40,469
+22,110
| +120% | +$747K |
|
425
VF Corp
VFC
$5.86B
| $1.35M | ﹤0.01% |
76,657
-23,198
| -23% | -$410K |
|