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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$60.6B
| $913K | ﹤0.01% |
29,698
+20,971
| +240% | +$645K |
|
552
Synchrony
SYF
$28.1B
| $912K | ﹤0.01% |
29,818
-6,154
| -17% | -$188K |
|
553
Illinois Tool Works
ITW
$77.6B
| $904K | ﹤0.01% |
3,924
+2,192
| +127% | +$505K |
|
554
ProShares Ultra Silver
AGQ
$894M
| $903K | ﹤0.01% |
36,711
+7,391
| +25% | +$182K |
|
555
Northrop Grumman
NOC
$83.2B
| $902K | ﹤0.01% |
2,048
+1,406
| +219% | +$619K |
|
556
Equinix
EQIX
$75.7B
| $897K | ﹤0.01% |
1,235
+605
| +96% | +$439K |
|
557
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $895K | ﹤0.01% |
12,760
-32,698
| -72% | -$2.29M |
|
558
Kraft Heinz
KHC
$32.3B
| $890K | ﹤0.01% |
+26,465
| New | +$890K |
|
559
Constellium
CSTM
$2.04B
| $889K | ﹤0.01% |
+48,857
| New | +$889K |
|
560
Sanofi
SNY
$113B
| $887K | ﹤0.01% |
16,544
+5,256
| +47% | +$282K |
|
561
FundX Aggressive ETF
XNAV
$27.6M
| $883K | ﹤0.01% |
17,073
+8,345
| +96% | +$431K |
|
|
FTCH
562
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $874K | ﹤0.01% |
418,033
+251,396
| +151% | +$525K |
|
563
Innovator US Equity Buffer ETF July
BJUL
$290M
| $869K | ﹤0.01% |
+25,202
| New | +$869K |
|
564
Vipshop
VIPS
$8.45B
| $867K | ﹤0.01% |
54,158
+33,620
| +164% | +$538K |
|
565
Unity
U
$18.5B
| $866K | ﹤0.01% |
27,576
-47,350
| -63% | -$1.49M |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $860K | ﹤0.01% |
8,540
-86,923
| -91% | -$8.75M |
|
567
NOV
NOV
$4.95B
| $855K | ﹤0.01% |
40,930
-61,342
| -60% | -$1.28M |
|
568
Bausch Health
BHC
$2.72B
| $855K | ﹤0.01% |
103,955
-12,404
| -11% | -$102K |
|
569
Adaptive Core ETF
RULE
$12.9M
| $854K | ﹤0.01% |
45,461
+31,246
| +220% | +$587K |
|
570
IQVIA
IQV
$31.9B
| $852K | ﹤0.01% |
+4,332
| New | +$852K |
|
|
DM
571
DELISTED
Desktop Metal, Inc.
DM
| $848K | ﹤0.01% |
58,113
-21,814
| -27% | -$318K |
|
572
argenx
ARGX
$45.9B
| $847K | ﹤0.01% |
+1,723
| New | +$847K |
|
573
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$3.23M
| $840K | ﹤0.01% |
11,250
+9,379
| +501% | +$701K |
|
574
Herbalife
HLF
$1.02B
| $840K | ﹤0.01% |
+60,032
| New | +$840K |
|
575
Elevance Health
ELV
$70.6B
| $839K | ﹤0.01% |
+1,927
| New | +$839K |
|