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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $802K | ﹤0.01% |
18,057
-31,067
| -63% | -$1.38M |
|
602
Invesco DB Agriculture Fund
DBA
$805M
| $802K | ﹤0.01% |
+32,376
| New | +$802K |
|
603
Nutrien
NTR
$27.9B
| $800K | ﹤0.01% |
14,723
-11,527
| -44% | -$626K |
|
|
SRG
604
Seritage Growth Properties
SRG
$251M
| $798K | ﹤0.01% |
82,674
+30,622
| +59% | +$296K |
|
605
Bausch Health
BHC
$2.64B
| $797K | ﹤0.01% |
+75,082
| New | +$797K |
|
606
Akamai
AKAM
$11B
| $796K | ﹤0.01% |
7,315
-95,605
| -93% | -$10.4M |
|
607
Lattice Semiconductor
LSCC
$9.06B
| $795K | ﹤0.01% |
+10,167
| New | +$795K |
|
608
Hecla Mining
HL
$7.35B
| $790K | ﹤0.01% |
164,222
-184,680
| -53% | -$888K |
|
609
Groupon
GRPN
$916M
| $784K | ﹤0.01% |
58,786
+23,579
| +67% | +$315K |
|
610
Atlassian
TEAM
$45.7B
| $784K | ﹤0.01% |
+4,017
| New | +$784K |
|
611
iShares North American Natural Resources ETF
IGE
$622M
| $780K | ﹤0.01% |
+17,348
| New | +$780K |
|
612
Quest Diagnostics
DGX
$20.1B
| $776K | ﹤0.01% |
5,827
+3,525
| +153% | +$469K |
|
613
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $774K | ﹤0.01% |
24,122
+15,726
| +187% | +$505K |
|
614
Fastly
FSLY
$1.08B
| $773K | ﹤0.01% |
59,576
-4,198
| -7% | -$54.4K |
|
615
XPO
XPO
$15.3B
| $768K | ﹤0.01% |
6,293
-42,550
| -87% | -$5.19M |
|
616
SentinelOne
S
$5.95B
| $767K | ﹤0.01% |
32,916
-30,976
| -48% | -$722K |
|
617
Molson Coors Class B
TAP
$9.7B
| $766K | ﹤0.01% |
11,396
-7,860
| -41% | -$529K |
|
618
iShares Short Treasury Bond ETF
SHV
$20.7B
| $766K | ﹤0.01% |
6,928
-63,228
| -90% | -$6.99M |
|
619
Abbott
ABT
$225B
| $765K | ﹤0.01% |
6,731
-73,386
| -92% | -$8.34M |
|
620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $761K | ﹤0.01% |
11,787
| – | – |
|
621
United Parks & Resorts
PRKS
$2.77B
| $759K | ﹤0.01% |
+13,507
| New | +$759K |
|
622
TripAdvisor
TRIP
$2.06B
| $759K | ﹤0.01% |
27,299
-29,294
| -52% | -$814K |
|
623
Cinemark Holdings
CNK
$3.12B
| $759K | ﹤0.01% |
+42,214
| New | +$759K |
|
624
Sea Limited
SE
$114B
| $758K | ﹤0.01% |
14,116
-96,410
| -87% | -$5.18M |
|
625
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $757K | ﹤0.01% |
+52,016
| New | +$757K |
|