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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.35M | ﹤0.01% |
+16,873
| New | +$1.35M |
|
452
Zillow
Z
$21.1B
| $1.34M | ﹤0.01% |
27,537
-28,371
| -51% | -$1.38M |
|
453
Norfolk Southern
NSC
$61.3B
| $1.34M | ﹤0.01% |
5,260
+646
| +14% | +$165K |
|
454
Teladoc Health
TDOC
$1.38B
| $1.34M | ﹤0.01% |
88,669
-26,117
| -23% | -$394K |
|
455
Garmin
GRMN
$45.9B
| $1.34M | ﹤0.01% |
8,993
-10,382
| -54% | -$1.55M |
|
456
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
| $1.34M | ﹤0.01% |
+121,150
| New | +$1.34M |
|
457
Cenovus Energy
CVE
$29.3B
| $1.34M | ﹤0.01% |
66,858
-364,023
| -84% | -$7.28M |
|
|
SA
458
Seabridge Gold
SA
$1.78B
| $1.33M | ﹤0.01% |
88,099
+43,209
| +96% | +$653K |
|
459
Wells Fargo
WFC
$259B
| $1.33M | ﹤0.01% |
22,954
-129,514
| -85% | -$7.51M |
|
460
Perrigo
PRGO
$3.07B
| $1.33M | ﹤0.01% |
41,318
+22,316
| +117% | +$718K |
|
461
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | ﹤0.01% |
+22,596
| New | +$1.32M |
|
462
Elanco Animal Health
ELAN
$9.32B
| $1.32M | ﹤0.01% |
81,102
-43,556
| -35% | -$709K |
|
|
DYNI
463
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $1.32M | ﹤0.01% |
+44,941
| New | +$1.32M |
|
464
CRISPR Therapeutics
CRSP
$4.88B
| $1.31M | ﹤0.01% |
19,277
-50,095
| -72% | -$3.41M |
|
465
Flex
FLEX
$21B
| $1.31M | ﹤0.01% |
45,857
-25,095
| -35% | -$718K |
|
466
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $1.31M | ﹤0.01% |
30,747
-9,331
| -23% | -$398K |
|
467
Madrigal Pharmaceuticals
MDGL
$10B
| $1.3M | ﹤0.01% |
4,870
+859
| +21% | +$229K |
|
468
St. Joe Company
JOE
$2.94B
| $1.3M | ﹤0.01% |
22,399
-3,962
| -15% | -$230K |
|
469
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.3M | ﹤0.01% |
30,114
+3,266
| +12% | +$141K |
|
470
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.28M | ﹤0.01% |
+10,313
| New | +$1.28M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | ﹤0.01% |
4,859
-1,294
| -21% | -$340K |
|
472
ScottsMiracle-Gro
SMG
$3.51B
| $1.27M | ﹤0.01% |
16,985
-2,286
| -12% | -$171K |
|
473
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $1.26M | ﹤0.01% |
+44,033
| New | +$1.26M |
|
474
Monster Beverage
MNST
$61.9B
| $1.26M | ﹤0.01% |
21,271
-5,683
| -21% | -$337K |
|
475
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | ﹤0.01% |
+10,201
| New | +$1.26M |
|