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 | |
|---|---|---|---|---|---|---|
626
Tilray
TLRY
$1.2B
| $756K | ﹤0.01% |
306,193
+164,405
| +116% | +$406K |
|
627
Sibanye-Stillwater
SBSW
$6.11B
| $756K | ﹤0.01% |
160,512
-148,049
| -48% | -$697K |
|
|
RUFF
628
DELISTED
Alpha Dog ETF
RUFF
| $754K | ﹤0.01% |
30,446
-10,491
| -26% | -$260K |
|
629
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $754K | ﹤0.01% |
9,823
-8,123
| -45% | -$623K |
|
630
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $754K | ﹤0.01% |
25,244
+892
| +4% | +$26.6K |
|
631
GlobalFoundries
GFS
$17.7B
| $751K | ﹤0.01% |
+14,421
| New | +$751K |
|
632
Zimmer Biomet
ZBH
$20.3B
| $751K | ﹤0.01% |
5,693
-401
| -7% | -$52.9K |
|
633
Woodside Energy
WDS
$31.4B
| $748K | ﹤0.01% |
37,434
-6,143
| -14% | -$123K |
|
634
Amgen
AMGN
$150B
| $747K | ﹤0.01% |
+2,627
| New | +$747K |
|
635
RB Global
RBA
$21.6B
| $746K | ﹤0.01% |
+9,797
| New | +$746K |
|
636
ProShares Ultra Silver
AGQ
$853M
| $743K | ﹤0.01% |
25,850
+8,388
| +48% | +$241K |
|
637
MP Materials
MP
$11.1B
| $743K | ﹤0.01% |
51,953
-101,233
| -66% | -$1.45M |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.9B
| $743K | ﹤0.01% |
+13,074
| New | +$743K |
|
639
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $741K | ﹤0.01% |
+12,104
| New | +$741K |
|
640
Ballast Small/Mid Cap ETF
MGMT
$160M
| $738K | ﹤0.01% |
+19,454
| New | +$738K |
|
641
Texas Roadhouse
TXRH
$11B
| $736K | ﹤0.01% |
+4,766
| New | +$736K |
|
642
Box
BOX
$4.74B
| $733K | ﹤0.01% |
25,889
-6,541
| -20% | -$185K |
|
643
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $729K | ﹤0.01% |
+22,312
| New | +$729K |
|
644
Cambria Tail Risk ETF
TAIL
$94M
| $727K | ﹤0.01% |
60,000
| – | – |
|
645
Diamondback Energy
FANG
$40.4B
| $724K | ﹤0.01% |
3,652
+2,152
| +143% | +$426K |
|
646
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $724K | ﹤0.01% |
+16,101
| New | +$724K |
|
647
Roper Technologies
ROP
$55.2B
| $718K | ﹤0.01% |
+1,280
| New | +$718K |
|
648
Dutch Bros
BROS
$8.26B
| $717K | ﹤0.01% |
21,735
-30,658
| -59% | -$1.01M |
|
649
EOG Resources
EOG
$65.7B
| $714K | ﹤0.01% |
5,586
-6,759
| -55% | -$864K |
|
650
Trimble
TRMB
$19.1B
| $711K | ﹤0.01% |
+11,051
| New | +$711K |
|