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 | |
|---|---|---|---|---|---|---|
426
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.83M | ﹤0.01% |
+91,474
| New | +$1.83M |
|
427
MetLife
MET
$52.9B
| $1.83M | ﹤0.01% |
26,072
+12,685
| +95% | +$890K |
|
428
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.83M | ﹤0.01% |
22,219
+8,987
| +68% | +$740K |
|
429
Medtronic
MDT
$119B
| $1.82M | ﹤0.01% |
23,162
-19,752
| -46% | -$1.55M |
|
430
VF Corp
VFC
$5.86B
| $1.82M | ﹤0.01% |
134,900
+15,173
| +13% | +$205K |
|
431
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | ﹤0.01% |
11,061
-57,921
| -84% | -$9.51M |
|
432
Freshpet
FRPT
$2.7B
| $1.8M | ﹤0.01% |
13,943
+8,378
| +151% | +$1.08M |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $1.8M | ﹤0.01% |
18,874
+11,041
| +141% | +$1.05M |
|
434
General Mills
GIS
$27B
| $1.79M | ﹤0.01% |
28,365
+24,468
| +628% | +$1.55M |
|
435
iShares US Utilities ETF
IDU
$1.63B
| $1.79M | ﹤0.01% |
+20,398
| New | +$1.79M |
|
436
Elastic
ESTC
$9.21B
| $1.79M | ﹤0.01% |
15,690
-655
| -4% | -$74.6K |
|
437
NexGen Energy
NXE
$4.46B
| $1.78M | ﹤0.01% |
255,621
+152,317
| +147% | +$1.06M |
|
438
ProShares UltraShort Dow 30
DXD
$52.1M
| $1.77M | ﹤0.01% |
+55,230
| New | +$1.77M |
|
439
Stanley Black & Decker
SWK
$12.1B
| $1.77M | ﹤0.01% |
22,102
+6,534
| +42% | +$522K |
|
440
Hims & Hers Health
HIMS
$10.9B
| $1.76M | ﹤0.01% |
87,041
-82,217
| -49% | -$1.66M |
|
441
Zoetis
ZTS
$67.9B
| $1.76M | ﹤0.01% |
10,137
+6,043
| +148% | +$1.05M |
|
442
ProShares Ultra Russell2000
UWM
$369M
| $1.73M | ﹤0.01% |
46,548
+11,360
| +32% | +$423K |
|
443
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.73M | ﹤0.01% |
+45,815
| New | +$1.73M |
|
444
Kraft Heinz
KHC
$32.3B
| $1.72M | ﹤0.01% |
+53,363
| New | +$1.72M |
|
445
Marsh & McLennan
MMC
$100B
| $1.71M | ﹤0.01% |
8,094
+6,775
| +514% | +$1.43M |
|
446
NetEase
NTES
$85B
| $1.7M | ﹤0.01% |
17,809
-38,413
| -68% | -$3.67M |
|
447
Affirm
AFRM
$28.4B
| $1.7M | ﹤0.01% |
+56,217
| New | +$1.7M |
|
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.69M | ﹤0.01% |
+23,262
| New | +$1.69M |
|
449
Stryker
SYK
$150B
| $1.69M | ﹤0.01% |
4,972
+285
| +6% | +$97K |
|
450
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.69M | ﹤0.01% |
58,646
+42,724
| +268% | +$1.23M |
|