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 | |
|---|---|---|---|---|---|---|
626
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $984K | ﹤0.01% |
+50,560
| New | +$984K |
|
627
Innovative Industrial Properties
IIPR
$1.59B
| $981K | ﹤0.01% |
8,982
+2,384
| +36% | +$260K |
|
628
Danaos Corp
DAC
$1.75B
| $981K | ﹤0.01% |
10,621
-1,634
| -13% | -$151K |
|
629
Cinemark Holdings
CNK
$3.16B
| $980K | ﹤0.01% |
45,329
+3,115
| +7% | +$67.3K |
|
630
Dutch Bros
BROS
$8.16B
| $978K | ﹤0.01% |
23,613
+1,878
| +9% | +$77.7K |
|
|
SSLY
631
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $978K | ﹤0.01% |
22,635
+12,394
| +121% | +$535K |
|
632
ProShares UltraPro Short Dow 30
SDOW
$173M
| $977K | ﹤0.01% |
14,677
+12,068
| +463% | +$803K |
|
633
PNC Financial Services
PNC
$80.2B
| $973K | ﹤0.01% |
6,256
-987
| -14% | -$153K |
|
634
DocuSign
DOCU
$16.4B
| $970K | ﹤0.01% |
18,131
-62,450
| -77% | -$3.34M |
|
635
Goodyear
GT
$2.46B
| $969K | ﹤0.01% |
85,405
+23,719
| +38% | +$269K |
|
|
DWCR
636
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $968K | ﹤0.01% |
32,031
+3,821
| +14% | +$116K |
|
637
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $967K | ﹤0.01% |
37,512
+23,928
| +176% | +$617K |
|
638
InterDigital
IDCC
$7.74B
| $966K | ﹤0.01% |
8,290
+4,524
| +120% | +$527K |
|
639
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $962K | ﹤0.01% |
+39,448
| New | +$962K |
|
640
Solventum
SOLV
$12.9B
| $960K | ﹤0.01% |
+18,156
| New | +$960K |
|
641
ConocoPhillips
COP
$114B
| $960K | ﹤0.01% |
8,390
-721
| -8% | -$82.5K |
|
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $953K | ﹤0.01% |
+23,786
| New | +$953K |
|
643
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $950K | ﹤0.01% |
8,654
+5,362
| +163% | +$589K |
|
644
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $950K | ﹤0.01% |
31,732
+24,411
| +333% | +$731K |
|
645
Rhythm Pharmaceuticals
RYTM
$6.63B
| $950K | ﹤0.01% |
+23,136
| New | +$950K |
|
646
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $948K | ﹤0.01% |
23,432
+12,476
| +114% | +$505K |
|
647
Franklin FTSE Canada ETF
FLCA
$464M
| $948K | ﹤0.01% |
28,300
+8,333
| +42% | +$279K |
|
648
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $946K | ﹤0.01% |
+9,139
| New | +$946K |
|
649
Old Dominion Freight Line
ODFL
$31.8B
| $942K | ﹤0.01% |
5,335
-151
| -3% | -$26.7K |
|
650
Lightspeed Commerce
LSPD
$1.64B
| $939K | ﹤0.01% |
68,579
+53,952
| +369% | +$739K |
|