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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $1.6M | ﹤0.01% |
3,497
+1,791
| +105% | +$820K |
|
452
Automatic Data Processing
ADP
$120B
| $1.6M | ﹤0.01% |
6,852
+1,497
| +28% | +$349K |
|
453
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.59M | ﹤0.01% |
287,915
+129,388
| +82% | +$716K |
|
454
St. Joe Company
JOE
$2.96B
| $1.59M | ﹤0.01% |
26,361
+21,640
| +458% | +$1.3M |
|
455
CoreCivic
CXW
$2.11B
| $1.58M | ﹤0.01% |
108,972
+822
| +0.8% | +$11.9K |
|
456
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.58M | ﹤0.01% |
26,369
-3,772
| -13% | -$226K |
|
457
Blackstone
BX
$133B
| $1.57M | ﹤0.01% |
12,000
-54,418
| -82% | -$7.12M |
|
458
ProShares Ultra QQQ
QLD
$9.07B
| $1.57M | ﹤0.01% |
20,601
+13,532
| +191% | +$1.03M |
|
459
Wayfair
W
$11.6B
| $1.57M | ﹤0.01% |
25,369
+21,104
| +495% | +$1.3M |
|
460
Ally Financial
ALLY
$12.7B
| $1.56M | ﹤0.01% |
+44,615
| New | +$1.56M |
|
461
Monster Beverage
MNST
$61B
| $1.55M | ﹤0.01% |
26,954
+21,204
| +369% | +$1.22M |
|
462
Novo Nordisk
NVO
$245B
| $1.55M | ﹤0.01% |
15,007
+2,350
| +19% | +$243K |
|
463
iShares MSCI India ETF
INDA
$9.26B
| $1.54M | ﹤0.01% |
31,585
-35,594
| -53% | -$1.74M |
|
464
Bloom Energy
BE
$13.4B
| $1.52M | ﹤0.01% |
102,990
+24,112
| +31% | +$357K |
|
465
Synopsys
SNPS
$111B
| $1.52M | ﹤0.01% |
2,949
+31
| +1% | +$16K |
|
466
Dave & Buster's
PLAY
$820M
| $1.51M | ﹤0.01% |
28,062
+10,158
| +57% | +$547K |
|
467
Stanley Black & Decker
SWK
$12.1B
| $1.51M | ﹤0.01% |
15,392
-11,551
| -43% | -$1.13M |
|
468
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.51M | ﹤0.01% |
40,078
+29,837
| +291% | +$1.12M |
|
469
Arbor Realty Trust
ABR
$2.34B
| $1.51M | ﹤0.01% |
+99,327
| New | +$1.51M |
|
470
Stryker
SYK
$150B
| $1.51M | ﹤0.01% |
5,035
+2,985
| +146% | +$894K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.5M | ﹤0.01% |
+72,492
| New | +$1.5M |
|
472
Caterpillar
CAT
$198B
| $1.5M | ﹤0.01% |
5,061
+4,252
| +526% | +$1.26M |
|
473
EOG Resources
EOG
$64.4B
| $1.49M | ﹤0.01% |
12,345
+7,090
| +135% | +$858K |
|
474
Franklin Genomic Advancements ETF
HELX
$15.3M
| $1.49M | ﹤0.01% |
+48,932
| New | +$1.49M |
|
475
QuantumScape
QS
$4.44B
| $1.49M | ﹤0.01% |
214,177
-36,715
| -15% | -$255K |
|