GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $1.73M | ﹤0.01% |
159,319
+26,085
| +20% | +$283K |
|
427
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.72M | ﹤0.01% |
+10,254
| New | +$1.72M |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | ﹤0.01% |
+68,527
| New | +$1.72M |
|
429
Autodesk
ADSK
$69.5B
| $1.71M | ﹤0.01% |
7,008
+5,079
| +263% | +$1.24M |
|
430
Goldman Sachs
GS
$223B
| $1.71M | ﹤0.01% |
+4,421
| New | +$1.71M |
|
431
AGNC Investment
AGNC
$10.8B
| $1.7M | ﹤0.01% |
+173,544
| New | +$1.7M |
|
432
Advance Auto Parts
AAP
$3.63B
| $1.7M | ﹤0.01% |
27,847
-3,858
| -12% | -$235K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $1.7M | ﹤0.01% |
91,913
+4,596
| +5% | +$84.8K |
|
434
JetBlue
JBLU
$1.85B
| $1.69M | ﹤0.01% |
+305,351
| New | +$1.69M |
|
435
Shopify
SHOP
$191B
| $1.69M | ﹤0.01% |
+21,740
| New | +$1.69M |
|
436
Caesars Entertainment
CZR
$5.48B
| $1.69M | ﹤0.01% |
+36,123
| New | +$1.69M |
|
437
KE Holdings
BEKE
$22.4B
| $1.69M | ﹤0.01% |
+104,360
| New | +$1.69M |
|
438
Intercontinental Exchange
ICE
$99.8B
| $1.69M | ﹤0.01% |
13,130
+6,680
| +104% | +$858K |
|
439
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $1.68M | ﹤0.01% |
+38,868
| New | +$1.68M |
|
440
Hecla Mining
HL
$6.04B
| $1.68M | ﹤0.01% |
348,902
+191,009
| +121% | +$919K |
|
441
Sibanye-Stillwater
SBSW
$6.08B
| $1.68M | ﹤0.01% |
308,561
+142,777
| +86% | +$775K |
|
442
iShares MSCI China ETF
MCHI
$7.91B
| $1.66M | ﹤0.01% |
40,742
+24,372
| +149% | +$993K |
|
443
Dutch Bros
BROS
$8.38B
| $1.66M | ﹤0.01% |
+52,393
| New | +$1.66M |
|
444
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.65M | ﹤0.01% |
58,096
-18,725
| -24% | -$533K |
|
445
Conagra Brands
CAG
$9.23B
| $1.64M | ﹤0.01% |
57,356
+31,716
| +124% | +$909K |
|
446
Coterra Energy
CTRA
$18.3B
| $1.64M | ﹤0.01% |
64,375
-26,243
| -29% | -$670K |
|
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.63M | ﹤0.01% |
28,277
-979
| -3% | -$56.5K |
|
448
Flex
FLEX
$20.8B
| $1.63M | ﹤0.01% |
70,952
+36,819
| +108% | +$845K |
|
449
Canadian Solar
CSIQ
$748M
| $1.61M | ﹤0.01% |
61,226
-31,334
| -34% | -$822K |
|
450
Intel
INTC
$107B
| $1.6M | ﹤0.01% |
31,873
-82,930
| -72% | -$4.17M |
|