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 | |
|---|---|---|---|---|---|---|
526
Krispy Kreme
DNUT
$514M
| $1.02M | ﹤0.01% |
67,092
+52,773
| +369% | +$804K |
|
527
Comerica
CMA
$8.9B
| $1.01M | ﹤0.01% |
18,283
-31,576
| -63% | -$1.74M |
|
528
Reverb ETF
RVRB
$5.14M
| $1M | ﹤0.01% |
36,616
-5,989
| -14% | -$164K |
|
529
Peloton Interactive
PTON
$3.2B
| $1M | ﹤0.01% |
+233,603
| New | +$1M |
|
530
Ambac
AMBC
$415M
| $1M | ﹤0.01% |
64,017
-65,965
| -51% | -$1.03M |
|
531
MetLife
MET
$52.7B
| $992K | ﹤0.01% |
13,387
+828
| +7% | +$61.4K |
|
532
Motley Fool Global Opportunities ETF
TMFG
$399M
| $992K | ﹤0.01% |
+32,730
| New | +$992K |
|
533
Mohr Sector Nav ETF
SNAV
$24.5M
| $992K | ﹤0.01% |
33,720
+1,198
| +4% | +$35.2K |
|
534
Align Technology
ALGN
$9.64B
| $985K | ﹤0.01% |
3,005
-6,636
| -69% | -$2.18M |
|
535
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $984K | ﹤0.01% |
12,371
+6,608
| +115% | +$526K |
|
536
Wabtec
WAB
$32.4B
| $981K | ﹤0.01% |
6,731
-1,301
| -16% | -$190K |
|
537
VanEck Environmental Services ETF
EVX
$91M
| $979K | ﹤0.01% |
29,210
-15,915
| -35% | -$533K |
|
538
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $970K | ﹤0.01% |
+8,941
| New | +$970K |
|
539
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $967K | ﹤0.01% |
18,956
-2,473
| -12% | -$126K |
|
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $952K | ﹤0.01% |
16,872
+8,667
| +106% | +$489K |
|
|
ROOF
541
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $946K | ﹤0.01% |
47,943
+34,141
| +247% | +$674K |
|
|
SYII
542
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $944K | ﹤0.01% |
19,876
+8
| +0% | +$380 |
|
543
Campbell Soup
CPB
$9.98B
| $943K | ﹤0.01% |
21,219
-11,712
| -36% | -$521K |
|
544
Cambria Trinity ETF
TRTY
$117M
| $940K | ﹤0.01% |
36,223
+14,878
| +70% | +$386K |
|
545
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $935K | ﹤0.01% |
+24,745
| New | +$935K |
|
|
SWN
546
DELISTED
Southwestern Energy Company
SWN
| $934K | ﹤0.01% |
123,194
-46,576
| -27% | -$353K |
|
547
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $933K | ﹤0.01% |
+25,417
| New | +$933K |
|
548
D.R. Horton
DHI
$52.5B
| $932K | ﹤0.01% |
5,663
+2,411
| +74% | +$397K |
|
549
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $926K | ﹤0.01% |
+26,468
| New | +$926K |
|
|
HES
550
DELISTED
Hess
HES
| $925K | ﹤0.01% |
6,057
-1,211
| -17% | -$185K |
|