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 | |
|---|---|---|---|---|---|---|
501
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.14M | ﹤0.01% |
+33,657
| New | +$1.14M |
|
502
Oracle
ORCL
$947B
| $1.14M | ﹤0.01% |
9,070
-80,047
| -90% | -$10.1M |
|
503
KB Home
KBH
$4.46B
| $1.14M | ﹤0.01% |
16,062
-31,064
| -66% | -$2.2M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.13M | ﹤0.01% |
17,105
+11,762
| +220% | +$775K |
|
505
TechnipFMC
FTI
$16.8B
| $1.12M | ﹤0.01% |
44,544
-10,469
| -19% | -$263K |
|
506
Bloom Energy
BE
$15.1B
| $1.12M | ﹤0.01% |
99,308
-3,682
| -4% | -$41.4K |
|
507
Dropbox
DBX
$8.37B
| $1.12M | ﹤0.01% |
45,929
-84,757
| -65% | -$2.06M |
|
508
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $1.11M | ﹤0.01% |
35,885
-100
| -0.3% | -$3.11K |
|
|
AVDL
509
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.11M | ﹤0.01% |
65,817
+2,671
| +4% | +$45.1K |
|
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.1M | ﹤0.01% |
8,961
+4,331
| +94% | +$534K |
|
511
Pinduoduo
PDD
$176B
| $1.1M | ﹤0.01% |
+9,466
| New | +$1.1M |
|
512
JPMorgan Chase
JPM
$824B
| $1.1M | ﹤0.01% |
5,491
-47,075
| -90% | -$9.43M |
|
513
iShares US Infrastructure ETF
IFRA
$2.98B
| $1.09M | ﹤0.01% |
25,065
+19,802
| +376% | +$859K |
|
514
Barclays
BCS
$71.8B
| $1.08M | ﹤0.01% |
114,246
+68,806
| +151% | +$650K |
|
515
Virtu Financial
VIRT
$3.26B
| $1.07M | ﹤0.01% |
52,378
+31,380
| +149% | +$644K |
|
516
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $1.07M | ﹤0.01% |
49,307
+8,729
| +22% | +$189K |
|
517
Segall Bryant & Hamill Select Equity ETF
USSE
$272M
| $1.07M | ﹤0.01% |
+37,374
| New | +$1.07M |
|
518
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.06M | ﹤0.01% |
57,576
+39,588
| +220% | +$732K |
|
519
Ardelyx
ARDX
$1.57B
| $1.05M | ﹤0.01% |
144,209
-83,316
| -37% | -$608K |
|
520
Vornado Realty Trust
VNO
$7.66B
| $1.05M | ﹤0.01% |
36,510
-119,430
| -77% | -$3.44M |
|
521
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.04M | ﹤0.01% |
+58,776
| New | +$1.04M |
|
522
Seagate
STX
$40.9B
| $1.04M | ﹤0.01% |
11,170
+7,743
| +226% | +$720K |
|
523
Viatris
VTRS
$12B
| $1.04M | ﹤0.01% |
86,699
-72,620
| -46% | -$867K |
|
524
TAL Education Group
TAL
$6.45B
| $1.03M | ﹤0.01% |
90,746
+53,782
| +145% | +$610K |
|
525
Brookstone Intermediate Bond ETF
BAMB
$65.5M
| $1.02M | ﹤0.01% |
40,000
+25,812
| +182% | +$660K |
|