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 | |
|---|---|---|---|---|---|---|
451
StoneCo
STNE
$4.63B
| $1.69M | ﹤0.01% |
140,957
-10,237
| -7% | -$123K |
|
452
Kinross Gold
KGC
$26.9B
| $1.69M | ﹤0.01% |
203,123
+63,560
| +46% | +$529K |
|
453
Bank of New York Mellon
BK
$73.1B
| $1.68M | ﹤0.01% |
28,090
+20,972
| +295% | +$1.26M |
|
454
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.67M | ﹤0.01% |
+33,603
| New | +$1.67M |
|
455
Becton Dickinson
BDX
$55.1B
| $1.67M | ﹤0.01% |
7,137
-1,415
| -17% | -$331K |
|
456
XPeng
XPEV
$18.9B
| $1.67M | ﹤0.01% |
227,276
-60,281
| -21% | -$442K |
|
457
New Fortress Energy
NFE
$672M
| $1.67M | ﹤0.01% |
+75,787
| New | +$1.67M |
|
458
iShares Russell 3000 ETF
IWV
$16.7B
| $1.67M | ﹤0.01% |
+5,396
| New | +$1.67M |
|
459
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.67M | ﹤0.01% |
+17,978
| New | +$1.67M |
|
460
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.66M | ﹤0.01% |
+79,002
| New | +$1.66M |
|
461
Leuthold Core ETF
LCR
$69.7M
| $1.66M | ﹤0.01% |
49,295
+42,250
| +600% | +$1.42M |
|
462
Akamai
AKAM
$11.3B
| $1.65M | ﹤0.01% |
18,363
+11,048
| +151% | +$995K |
|
463
ARK Web x.0 ETF
ARKW
$2.33B
| $1.65M | ﹤0.01% |
21,127
-10,714
| -34% | -$836K |
|
|
BBBY
464
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.65M | ﹤0.01% |
125,882
+81,718
| +185% | +$1.07M |
|
465
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | ﹤0.01% |
28,112
-38,605
| -58% | -$2.26M |
|
466
Trimble
TRMB
$19.2B
| $1.64M | ﹤0.01% |
29,382
+18,331
| +166% | +$1.03M |
|
467
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.64M | ﹤0.01% |
17,668
+878
| +5% | +$81.4K |
|
468
ON Semiconductor
ON
$20.1B
| $1.64M | ﹤0.01% |
23,871
-12,052
| -34% | -$826K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.63M | ﹤0.01% |
44,753
-59,623
| -57% | -$2.17M |
|
470
The GEO Group
GEO
$2.92B
| $1.62M | ﹤0.01% |
113,125
-55,750
| -33% | -$801K |
|
471
ASML
ASML
$307B
| $1.61M | ﹤0.01% |
1,575
-1,538
| -49% | -$1.57M |
|
472
International Paper
IP
$25.7B
| $1.6M | ﹤0.01% |
37,170
-13,588
| -27% | -$586K |
|
473
Blackstone
BX
$133B
| $1.6M | ﹤0.01% |
+12,928
| New | +$1.6M |
|
474
iShares US Transportation ETF
IYT
$605M
| $1.59M | ﹤0.01% |
24,238
-3,169
| -12% | -$207K |
|
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.58M | ﹤0.01% |
21,454
+10,421
| +94% | +$767K |
|