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 | |
|---|---|---|---|---|---|---|
476
First Majestic Silver
AG
$4.49B
| $1.26M | ﹤0.01% |
213,446
-88,684
| -29% | -$521K |
|
477
BioNTech
BNTX
$24.1B
| $1.25M | ﹤0.01% |
13,599
-4,801
| -26% | -$443K |
|
478
Vermilion Energy
VET
$1.15B
| $1.25M | ﹤0.01% |
100,500
+29,048
| +41% | +$361K |
|
479
PBF Energy
PBF
$3.51B
| $1.24M | ﹤0.01% |
21,614
-66,302
| -75% | -$3.82M |
|
480
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.23M | ﹤0.01% |
13,893
+5,805
| +72% | +$513K |
|
481
ProShares Ultra Dow30
DDM
$443M
| $1.23M | ﹤0.01% |
14,085
-25,916
| -65% | -$2.26M |
|
482
Embraer
ERJ
$11.2B
| $1.23M | ﹤0.01% |
46,040
-3,391
| -7% | -$90.3K |
|
483
VeriSign
VRSN
$26.8B
| $1.22M | ﹤0.01% |
6,452
+5,339
| +480% | +$1.01M |
|
484
Dominion Energy
D
$49.6B
| $1.22M | ﹤0.01% |
24,850
+16,529
| +199% | +$813K |
|
485
FundX Flexible ETF
XFLX
$52M
| $1.22M | ﹤0.01% |
50,000
+18,814
| +60% | +$458K |
|
486
Motorola Solutions
MSI
$80.1B
| $1.21M | ﹤0.01% |
3,422
+837
| +32% | +$297K |
|
487
Old Dominion Freight Line
ODFL
$31.2B
| $1.2M | ﹤0.01% |
5,486
+1,034
| +23% | +$227K |
|
488
Barron's 400 ETF
BFOR
$182M
| $1.2M | ﹤0.01% |
17,697
-25,183
| -59% | -$1.71M |
|
489
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.2M | ﹤0.01% |
+17,332
| New | +$1.2M |
|
490
Gadsden Dynamic Multi-Asset ETF
GDMA
$149M
| $1.2M | ﹤0.01% |
38,432
+27,605
| +255% | +$862K |
|
491
Public Storage
PSA
$50.9B
| $1.2M | ﹤0.01% |
4,129
-2,410
| -37% | -$699K |
|
492
Hartford Financial Services
HIG
$36.8B
| $1.19M | ﹤0.01% |
11,545
+2,551
| +28% | +$263K |
|
493
ArcBest
ARCB
$1.62B
| $1.19M | ﹤0.01% |
8,341
+3,705
| +80% | +$528K |
|
494
SoFi Select 500 ETF
SFY
$551M
| $1.18M | ﹤0.01% |
+12,715
| New | +$1.18M |
|
|
ULTR
495
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.18M | ﹤0.01% |
24,474
+17,822
| +268% | +$856K |
|
496
PNC Financial Services
PNC
$79.6B
| $1.17M | ﹤0.01% |
7,243
-1,141
| -14% | -$184K |
|
497
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.17M | ﹤0.01% |
+5,712
| New | +$1.17M |
|
498
ConocoPhillips
COP
$116B
| $1.16M | ﹤0.01% |
9,111
-11,345
| -55% | -$1.44M |
|
499
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.16M | ﹤0.01% |
13,232
-13,661
| -51% | -$1.19M |
|
500
Datadog
DDOG
$50.3B
| $1.15M | ﹤0.01% |
9,332
+1,718
| +23% | +$212K |
|