GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$614M
| $1.3M | ﹤0.01% |
11,803
-22,527
| -66% | -$2.47M |
|
527
Wingstop
WING
$8.08B
| $1.29M | ﹤0.01% |
5,036
+522
| +12% | +$134K |
|
528
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.29M | ﹤0.01% |
+53,912
| New | +$1.29M |
|
529
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $1.28M | ﹤0.01% |
50,509
-27,277
| -35% | -$690K |
|
530
Thor Industries
THO
$5.83B
| $1.27M | ﹤0.01% |
10,735
+3,226
| +43% | +$381K |
|
|
ARCH
531
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
7,587
-37
| -0.5% | -$6.14K |
|
532
SAP
SAP
$315B
| $1.26M | ﹤0.01% |
8,142
-11,786
| -59% | -$1.82M |
|
533
Weyerhaeuser
WY
$18.4B
| $1.25M | ﹤0.01% |
35,838
+21,338
| +147% | +$742K |
|
|
NOVA
534
DELISTED
Sunnova Energy
NOVA
| $1.25M | ﹤0.01% |
+81,696
| New | +$1.25M |
|
535
Phillips 66
PSX
$53.3B
| $1.24M | ﹤0.01% |
+9,327
| New | +$1.24M |
|
536
Toyota
TM
$262B
| $1.24M | ﹤0.01% |
6,768
+4,589
| +211% | +$842K |
|
537
ScottsMiracle-Gro
SMG
$3.52B
| $1.23M | ﹤0.01% |
19,271
+10,539
| +121% | +$672K |
|
538
Bilibili
BILI
$9.93B
| $1.23M | ﹤0.01% |
100,822
-24,390
| -19% | -$297K |
|
539
TripAdvisor
TRIP
$2.02B
| $1.22M | ﹤0.01% |
+56,593
| New | +$1.22M |
|
540
Alamos Gold
AGI
$13.6B
| $1.21M | ﹤0.01% |
89,880
+63,757
| +244% | +$859K |
|
541
Asana
ASAN
$3.25B
| $1.21M | ﹤0.01% |
63,412
-11,412
| -15% | -$217K |
|
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$619M
| $1.2M | ﹤0.01% |
+22,930
| New | +$1.2M |
|
543
Southwest Airlines
LUV
$16.4B
| $1.2M | ﹤0.01% |
41,657
-98,742
| -70% | -$2.85M |
|
544
Nordic American Tanker
NAT
$680M
| $1.2M | ﹤0.01% |
286,209
+251,129
| +716% | +$1.05M |
|
|
WW
545
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
136,992
+34,830
| +34% | +$305K |
|
546
monday.com
MNDY
$9.9B
| $1.19M | ﹤0.01% |
+6,347
| New | +$1.19M |
|
547
F5
FFIV
$18.9B
| $1.19M | ﹤0.01% |
+6,643
| New | +$1.19M |
|
548
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.19M | ﹤0.01% |
48,314
+5,800
| +14% | +$142K |
|
549
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.19M | ﹤0.01% |
12,045
+989
| +9% | +$97.3K |
|
550
Constellation Energy
CEG
$93.7B
| $1.18M | ﹤0.01% |
10,126
-12,992
| -56% | -$1.52M |
|