GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Majestic Silver
AG
$4.47B
| $1.23M | ﹤0.01% |
208,329
-5,117
| -2% | -$30.3K |
|
552
GameStop
GME
$10.1B
| $1.23M | ﹤0.01% |
+49,824
| New | +$1.23M |
|
553
Sanofi
SNY
$113B
| $1.22M | ﹤0.01% |
25,166
+17,169
| +215% | +$833K |
|
554
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $1.22M | ﹤0.01% |
22,449
-43,053
| -66% | -$2.34M |
|
555
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.22M | ﹤0.01% |
+25,694
| New | +$1.22M |
|
556
ProShares Ultra QQQ
QLD
$9.07B
| $1.21M | ﹤0.01% |
12,165
-38,917
| -76% | -$3.88M |
|
557
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.21M | ﹤0.01% |
+11,798
| New | +$1.21M |
|
558
Thermo Fisher Scientific
TMO
$186B
| $1.21M | ﹤0.01% |
2,189
+1,710
| +357% | +$946K |
|
559
Papa John's
PZZA
$1.58B
| $1.21M | ﹤0.01% |
25,742
+16,197
| +170% | +$761K |
|
560
Absolute Select Value ETF
ABEQ
$112M
| $1.21M | ﹤0.01% |
40,326
+19,243
| +91% | +$577K |
|
561
Motorola Solutions
MSI
$79.8B
| $1.21M | ﹤0.01% |
3,130
-292
| -9% | -$113K |
|
562
Laffer|Tengler Equity Income ETF
TGLR
$17.4M
| $1.2M | ﹤0.01% |
43,552
+36,047
| +480% | +$993K |
|
563
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.2M | ﹤0.01% |
40,656
+30,644
| +306% | +$902K |
|
564
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.19M | ﹤0.01% |
+21,046
| New | +$1.19M |
|
565
Amkor Technology
AMKR
$6.09B
| $1.19M | ﹤0.01% |
29,618
+15,472
| +109% | +$619K |
|
566
Entegris
ENTG
$12.4B
| $1.18M | ﹤0.01% |
8,743
-8,951
| -51% | -$1.21M |
|
567
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.18M | ﹤0.01% |
+10,871
| New | +$1.18M |
|
568
Vanguard Industrials ETF
VIS
$6.11B
| $1.18M | ﹤0.01% |
+5,014
| New | +$1.18M |
|
569
Axos Financial
AX
$5.13B
| $1.18M | ﹤0.01% |
20,594
+4,209
| +26% | +$241K |
|
570
AerCap
AER
$22B
| $1.17M | ﹤0.01% |
12,537
-3,267
| -21% | -$304K |
|
571
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.17M | ﹤0.01% |
243,193
+115,735
| +91% | +$556K |
|
572
Virtu Financial
VIRT
$3.29B
| $1.17M | ﹤0.01% |
51,896
-482
| -0.9% | -$10.8K |
|
573
Norfolk Southern
NSC
$62.3B
| $1.16M | ﹤0.01% |
5,398
+138
| +3% | +$29.6K |
|
574
TJX Companies
TJX
$155B
| $1.16M | ﹤0.01% |
10,495
+8,391
| +399% | +$924K |
|
575
BWX Technologies
BWXT
$15B
| $1.15M | ﹤0.01% |
12,133
-3,053
| -20% | -$290K |
|