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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $969K | ﹤0.01% |
14,486
-14,171
| -49% | -$948K |
|
527
Bridges Capital Tactical ETF
BDGS
$39.4M
| $968K | ﹤0.01% |
38,128
+29,754
| +355% | +$756K |
|
528
Sarepta Therapeutics
SRPT
$1.96B
| $967K | ﹤0.01% |
+7,977
| New | +$967K |
|
529
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $966K | ﹤0.01% |
46,878
+19,613
| +72% | +$404K |
|
530
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $965K | ﹤0.01% |
11,056
-5,354
| -33% | -$467K |
|
531
Burlington
BURL
$18.4B
| $963K | ﹤0.01% |
+7,120
| New | +$963K |
|
532
Quanta Services
PWR
$55.5B
| $962K | ﹤0.01% |
5,145
+3,711
| +259% | +$694K |
|
533
Fiserv
FI
$73.4B
| $958K | ﹤0.01% |
8,484
+705
| +9% | +$79.6K |
|
534
Colgate-Palmolive
CL
$68.8B
| $957K | ﹤0.01% |
13,458
-3,365
| -20% | -$239K |
|
535
Strive US Energy ETF
DRLL
$260M
| $954K | ﹤0.01% |
31,709
+835
| +3% | +$25.1K |
|
536
BlackBerry
BB
$2.31B
| $953K | ﹤0.01% |
202,360
-95,248
| -32% | -$449K |
|
537
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $949K | ﹤0.01% |
53,692
+28,535
| +113% | +$504K |
|
538
C3.ai
AI
$2.15B
| $948K | ﹤0.01% |
37,136
-101,379
| -73% | -$2.59M |
|
539
Celanese
CE
$5.34B
| $948K | ﹤0.01% |
7,549
+1,481
| +24% | +$186K |
|
540
Eaton
ETN
$136B
| $947K | ﹤0.01% |
4,442
+2,449
| +123% | +$522K |
|
541
Ciena
CIEN
$16.5B
| $943K | ﹤0.01% |
19,961
+8,438
| +73% | +$399K |
|
542
Reverb ETF
RVRB
$5.08M
| $940K | ﹤0.01% |
+41,944
| New | +$940K |
|
543
SSR Mining
SSRM
$4.28B
| $934K | ﹤0.01% |
70,281
+560
| +0.8% | +$7.44K |
|
544
United Airlines
UAL
$34.5B
| $928K | ﹤0.01% |
+21,930
| New | +$928K |
|
545
Cambria Value and Momentum ETF
VAMO
$58.5M
| $926K | ﹤0.01% |
34,744
+11,017
| +46% | +$294K |
|
546
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $923K | ﹤0.01% |
29,863
-6,656
| -18% | -$206K |
|
547
Cracker Barrel
CBRL
$1.18B
| $923K | ﹤0.01% |
13,731
+7,035
| +105% | +$473K |
|
548
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $923K | ﹤0.01% |
35,510
+15,081
| +74% | +$392K |
|
549
Madrigal Pharmaceuticals
MDGL
$9.65B
| $920K | ﹤0.01% |
+6,298
| New | +$920K |
|
550
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | ﹤0.01% |
+11,328
| New | +$917K |
|