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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $1.13M | ﹤0.01% |
14,826
+1,878
| +15% | +$143K |
|
477
SGI US Large Cap Core ETF
SGLC
$95M
| $1.13M | ﹤0.01% |
+41,722
| New | +$1.13M |
|
|
TDSA
478
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $1.13M | ﹤0.01% |
+54,984
| New | +$1.13M |
|
479
Agilent Technologies
A
$36.5B
| $1.12M | ﹤0.01% |
10,034
+3,345
| +50% | +$374K |
|
480
TechnipFMC
FTI
$16B
| $1.12M | ﹤0.01% |
54,910
+14,458
| +36% | +$294K |
|
481
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.11M | ﹤0.01% |
+46,269
| New | +$1.11M |
|
482
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.11M | ﹤0.01% |
17,018
-9,419
| -36% | -$616K |
|
483
Brinker International
EAT
$7.04B
| $1.11M | ﹤0.01% |
+35,089
| New | +$1.11M |
|
484
Morgan Stanley
MS
$236B
| $1.11M | ﹤0.01% |
+13,553
| New | +$1.11M |
|
|
BIGB
485
DELISTED
Roundhill BIG Bank ETF
BIGB
| $1.1M | ﹤0.01% |
42,266
+13,417
| +47% | +$350K |
|
486
Global Payments
GPN
$21.3B
| $1.1M | ﹤0.01% |
+9,546
| New | +$1.1M |
|
487
Charles Schwab
SCHW
$167B
| $1.09M | ﹤0.01% |
+19,939
| New | +$1.09M |
|
488
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.09M | ﹤0.01% |
16,669
-52,183
| -76% | -$3.42M |
|
489
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $1.09M | ﹤0.01% |
+43,848
| New | +$1.09M |
|
490
IMAX
IMAX
$1.6B
| $1.09M | ﹤0.01% |
+56,500
| New | +$1.09M |
|
491
Electronic Arts
EA
$42.2B
| $1.08M | ﹤0.01% |
8,959
-13,648
| -60% | -$1.64M |
|
492
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $1.07M | ﹤0.01% |
88,038
+62,694
| +247% | +$762K |
|
493
Alkermes
ALKS
$4.94B
| $1.07M | ﹤0.01% |
38,106
+8,243
| +28% | +$231K |
|
494
Fastly
FSLY
$1.1B
| $1.06M | ﹤0.01% |
+55,460
| New | +$1.06M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.06M | ﹤0.01% |
+29,639
| New | +$1.06M |
|
496
Seagate
STX
$40B
| $1.05M | ﹤0.01% |
15,973
-53,541
| -77% | -$3.53M |
|
497
Vermilion Energy
VET
$1.12B
| $1.05M | ﹤0.01% |
72,030
+37,309
| +107% | +$545K |
|
498
British American Tobacco
BTI
$122B
| $1.05M | ﹤0.01% |
33,408
-61,263
| -65% | -$1.92M |
|
499
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | ﹤0.01% |
11,854
+6,759
| +133% | +$598K |
|
500
Bloom Energy
BE
$13.4B
| $1.05M | ﹤0.01% |
78,878
+7,635
| +11% | +$101K |
|