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 | |
|---|---|---|---|---|---|---|
426
Axsome Therapeutics
AXSM
$6.27B
| $1.48M | ﹤0.01% |
18,495
+207
| +1% | +$16.5K |
|
427
Rambus
RMBS
$8.02B
| $1.47M | ﹤0.01% |
23,809
+3,383
| +17% | +$209K |
|
428
Telefonica
TEF
$30.3B
| $1.47M | ﹤0.01% |
+332,345
| New | +$1.47M |
|
429
Logitech
LOGI
$15.9B
| $1.46M | ﹤0.01% |
16,358
-27,129
| -62% | -$2.42M |
|
430
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.46M | ﹤0.01% |
+16,608
| New | +$1.46M |
|
431
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.46M | ﹤0.01% |
58,737
+1,036
| +2% | +$25.8K |
|
432
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.46M | ﹤0.01% |
148,533
+89,563
| +152% | +$878K |
|
433
ProShares Ultra Russell2000
UWM
$381M
| $1.44M | ﹤0.01% |
35,188
-43,618
| -55% | -$1.78M |
|
434
AutoZone
AZO
$71.8B
| $1.43M | ﹤0.01% |
454
+206
| +83% | +$649K |
|
435
Enphase Energy
ENPH
$4.96B
| $1.43M | ﹤0.01% |
11,801
-9,346
| -44% | -$1.13M |
|
436
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.42M | ﹤0.01% |
10,837
-8,115
| -43% | -$1.07M |
|
437
Abercrombie & Fitch
ANF
$4.48B
| $1.41M | ﹤0.01% |
+11,240
| New | +$1.41M |
|
438
Axalta
AXTA
$6.8B
| $1.4M | ﹤0.01% |
40,728
+32,860
| +418% | +$1.13M |
|
439
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.4M | ﹤0.01% |
+24,984
| New | +$1.4M |
|
440
Ulta Beauty
ULTA
$23B
| $1.39M | ﹤0.01% |
2,666
-7,728
| -74% | -$4.04M |
|
441
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $1.39M | ﹤0.01% |
21,117
-4,809
| -19% | -$317K |
|
442
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
| $1.39M | ﹤0.01% |
35,825
+1,452
| +4% | +$56.2K |
|
443
Coca-Cola
KO
$292B
| $1.39M | ﹤0.01% |
22,664
-159,809
| -88% | -$9.78M |
|
444
Eldorado Gold
EGO
$5.32B
| $1.38M | ﹤0.01% |
97,891
-121,578
| -55% | -$1.71M |
|
445
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.37M | ﹤0.01% |
31,874
+19,712
| +162% | +$850K |
|
446
AerCap
AER
$21.6B
| $1.37M | ﹤0.01% |
+15,804
| New | +$1.37M |
|
447
MGM Resorts International
MGM
$9.8B
| $1.37M | ﹤0.01% |
29,086
+24,434
| +525% | +$1.15M |
|
448
Honeywell
HON
$136B
| $1.37M | ﹤0.01% |
6,684
+4,668
| +232% | +$958K |
|
|
EDR
449
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.37M | ﹤0.01% |
+53,301
| New | +$1.37M |
|
450
UnitedHealth
UNH
$315B
| $1.37M | ﹤0.01% |
2,767
-8,018
| -74% | -$3.97M |
|