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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$231B
| $1.23M | ﹤0.01% |
+12,687
| New | +$1.23M |
|
|
KEM
452
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
| $1.23M | ﹤0.01% |
+49,607
| New | +$1.23M |
|
453
O'Reilly Automotive
ORLY
$89B
| $1.22M | ﹤0.01% |
+20,175
| New | +$1.22M |
|
454
Pure Storage
PSTG
$25.9B
| $1.22M | ﹤0.01% |
34,318
-50,873
| -60% | -$1.81M |
|
455
CoreCivic
CXW
$2.11B
| $1.22M | ﹤0.01% |
108,150
+16,951
| +19% | +$191K |
|
456
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.22M | ﹤0.01% |
+58,311
| New | +$1.22M |
|
457
Lam Research
LRCX
$130B
| $1.21M | ﹤0.01% |
+19,370
| New | +$1.21M |
|
|
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
196,210
+162,423
| +481% | +$1M |
|
459
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.21M | ﹤0.01% |
39,087
-80,915
| -67% | -$2.51M |
|
460
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | ﹤0.01% |
5,679
-12,617
| -69% | -$2.68M |
|
461
Johnson Controls International
JCI
$69.5B
| $1.2M | ﹤0.01% |
+22,527
| New | +$1.2M |
|
462
Moody's
MCO
$89.5B
| $1.2M | ﹤0.01% |
+3,784
| New | +$1.2M |
|
463
Teradyne
TER
$19.1B
| $1.19M | ﹤0.01% |
11,893
+1,932
| +19% | +$194K |
|
464
Enovix
ENVX
$1.81B
| $1.19M | ﹤0.01% |
108,522
-255,380
| -70% | -$2.8M |
|
465
ProShares UltraShort S&P500
SDS
$442M
| $1.18M | ﹤0.01% |
31,892
-65,235
| -67% | -$2.42M |
|
466
InMode
INMD
$947M
| $1.18M | ﹤0.01% |
38,667
-2,513
| -6% | -$76.5K |
|
467
Avantor
AVTR
$9.07B
| $1.17M | ﹤0.01% |
+55,468
| New | +$1.17M |
|
468
Charter Communications
CHTR
$35.7B
| $1.17M | ﹤0.01% |
2,656
+737
| +38% | +$324K |
|
469
DexCom
DXCM
$31.6B
| $1.17M | ﹤0.01% |
12,510
+5,901
| +89% | +$551K |
|
470
Fluor
FLR
$6.72B
| $1.16M | ﹤0.01% |
31,691
+19,886
| +168% | +$730K |
|
471
Novo Nordisk
NVO
$245B
| $1.15M | ﹤0.01% |
12,657
-21,517
| -63% | -$1.96M |
|
472
Dimensional US Equity ETF
DFUS
$16.5B
| $1.15M | ﹤0.01% |
+24,601
| New | +$1.15M |
|
473
Hertz
HTZ
$1.7B
| $1.14M | ﹤0.01% |
+93,375
| New | +$1.14M |
|
474
Capri Holdings
CPRI
$2.53B
| $1.14M | ﹤0.01% |
+21,613
| New | +$1.14M |
|
|
WW
475
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
102,162
+57,497
| +129% | +$636K |
|