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 | |
|---|---|---|---|---|---|---|
551
SonicShares Global Shipping ETF
BOAT
$45.7M
| $919K | ﹤0.01% |
30,639
+21,128
| +222% | +$634K |
|
552
Capital Group Core Equity ETF
CGUS
$7.2B
| $919K | ﹤0.01% |
+29,497
| New | +$919K |
|
553
Rumble
RUM
$2.44B
| $917K | ﹤0.01% |
113,474
+81,971
| +260% | +$662K |
|
554
Qorvo
QRVO
$8.26B
| $915K | ﹤0.01% |
+7,964
| New | +$915K |
|
555
Gen Digital
GEN
$18B
| $913K | ﹤0.01% |
+40,776
| New | +$913K |
|
556
Vanguard Total International Stock ETF
VXUS
$103B
| $911K | ﹤0.01% |
+15,101
| New | +$911K |
|
557
Toll Brothers
TOL
$13.8B
| $904K | ﹤0.01% |
+6,988
| New | +$904K |
|
558
FTI Consulting
FCN
$5.23B
| $903K | ﹤0.01% |
+4,293
| New | +$903K |
|
559
STMicroelectronics
STM
$23B
| $899K | ﹤0.01% |
20,786
-61,446
| -75% | -$2.66M |
|
560
Yelp
YELP
$1.97B
| $898K | ﹤0.01% |
22,780
-42,759
| -65% | -$1.68M |
|
561
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $896K | ﹤0.01% |
6,646
+4,858
| +272% | +$655K |
|
562
InMode
INMD
$949M
| $896K | ﹤0.01% |
41,456
-2,742
| -6% | -$59.3K |
|
563
Plug Power
PLUG
$1.66B
| $895K | ﹤0.01% |
260,056
-312,105
| -55% | -$1.07M |
|
564
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $891K | ﹤0.01% |
25,416
+6,615
| +35% | +$232K |
|
565
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $887K | ﹤0.01% |
14,711
-11,658
| -44% | -$703K |
|
566
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $887K | ﹤0.01% |
+12,315
| New | +$887K |
|
567
Axos Financial
AX
$5.19B
| $885K | ﹤0.01% |
16,385
+12,114
| +284% | +$655K |
|
568
Danaos Corp
DAC
$1.72B
| $885K | ﹤0.01% |
12,255
+4,671
| +62% | +$337K |
|
569
Macerich
MAC
$4.53B
| $880K | ﹤0.01% |
51,102
-133,406
| -72% | -$2.3M |
|
570
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $880K | ﹤0.01% |
27,007
+351
| +1% | +$11.4K |
|
571
Hanesbrands
HBI
$2.21B
| $877K | ﹤0.01% |
151,144
-8,575
| -5% | -$49.7K |
|
572
Adaptive Core ETF
RULE
$13M
| $874K | ﹤0.01% |
39,715
+18,276
| +85% | +$402K |
|
|
PRMN
573
DELISTED
PlanRock Market Neutral Income ETF
PRMN
| $871K | ﹤0.01% |
29,383
+22,243
| +312% | +$659K |
|
574
iShares MSCI Japan ETF
EWJ
$15.6B
| $870K | ﹤0.01% |
12,194
+7,049
| +137% | +$503K |
|
575
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $867K | ﹤0.01% |
+26,854
| New | +$867K |
|