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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$101B
| $937K | ﹤0.01% |
2,000
+1,413
| +241% | +$662K |
|
652
FundX ETF
XCOR
$170M
| $937K | ﹤0.01% |
14,130
+10,184
| +258% | +$675K |
|
653
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $936K | ﹤0.01% |
107,959
+75,490
| +232% | +$654K |
|
654
Viper Energy
VNOM
$6.32B
| $933K | ﹤0.01% |
+24,851
| New | +$933K |
|
655
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $932K | ﹤0.01% |
+29,967
| New | +$932K |
|
656
Coca-Cola
KO
$290B
| $932K | ﹤0.01% |
14,644
-8,020
| -35% | -$510K |
|
657
Devon Energy
DVN
$21.9B
| $930K | ﹤0.01% |
19,616
+3,012
| +18% | +$143K |
|
658
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $929K | ﹤0.01% |
+18,557
| New | +$929K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $924K | ﹤0.01% |
2,875
-1,660
| -37% | -$534K |
|
660
Comerica
CMA
$8.83B
| $924K | ﹤0.01% |
18,103
-180
| -1% | -$9.19K |
|
661
PACCAR
PCAR
$51.6B
| $923K | ﹤0.01% |
8,966
-10,854
| -55% | -$1.12M |
|
662
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $922K | ﹤0.01% |
26,564
+12,120
| +84% | +$421K |
|
663
Ormat Technologies
ORA
$5.48B
| $922K | ﹤0.01% |
12,853
+7,317
| +132% | +$525K |
|
664
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $918K | ﹤0.01% |
6,955
+1,619
| +30% | +$214K |
|
665
Euclidean Fundamental Value ETF
ECML
$135M
| $912K | ﹤0.01% |
28,703
+15,509
| +118% | +$493K |
|
666
iShares US Technology ETF
IYW
$23.3B
| $910K | ﹤0.01% |
6,049
-25,951
| -81% | -$3.91M |
|
667
Plug Power
PLUG
$1.66B
| $907K | ﹤0.01% |
389,415
+129,359
| +50% | +$301K |
|
668
Groupon
GRPN
$920M
| $904K | ﹤0.01% |
59,067
+281
| +0.5% | +$4.3K |
|
669
Global E Online
GLBE
$6.16B
| $903K | ﹤0.01% |
24,908
+15,509
| +165% | +$563K |
|
670
Global Ship Lease
GSL
$1.13B
| $903K | ﹤0.01% |
+31,367
| New | +$903K |
|
|
DYNI
671
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $901K | ﹤0.01% |
31,300
-13,641
| -30% | -$393K |
|
672
Blue Owl Capital
OBDC
$7.31B
| $898K | ﹤0.01% |
+58,482
| New | +$898K |
|
673
BioNTech
BNTX
$24.7B
| $896K | ﹤0.01% |
11,154
-2,445
| -18% | -$196K |
|
674
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $896K | ﹤0.01% |
+8,625
| New | +$896K |
|
675
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $896K | ﹤0.01% |
+6,076
| New | +$896K |
|