GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.82B
| $539K | 0.02% |
7,018
-542
| -7% | -$41.6K |
|
652
iShares MSCI Taiwan ETF
EWT
$6.51B
| $538K | 0.02% |
+11,330
| New | +$538K |
|
653
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $538K | 0.02% |
3,682
-83,559
| -96% | -$12.2M |
|
|
AAPW
654
Roundhill AAPL WeeklyPay ETF
AAPW
$15.4M
| $532K | 0.02% |
+12,272
| New | +$532K |
|
655
Moody's
MCO
$90.9B
| $531K | 0.02% |
1,140
+94
| +9% | +$43.8K |
|
656
Shopify
SHOP
$187B
| $530K | 0.02% |
+5,547
| New | +$530K |
|
657
Conagra Brands
CAG
$9.16B
| $529K | 0.02% |
+19,831
| New | +$529K |
|
658
DT Midstream
DTM
$10.8B
| $526K | 0.02% |
+5,457
| New | +$526K |
|
659
Civitas Resources
CIVI
$3.09B
| $525K | 0.02% |
15,055
-8,865
| -37% | -$309K |
|
660
Fiserv
FI
$72.3B
| $524K | 0.02% |
2,373
-2,218
| -48% | -$490K |
|
661
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $524K | 0.02% |
+26,851
| New | +$524K |
|
662
Flutter Entertainment
FLUT
$51.4B
| $523K | 0.02% |
+2,362
| New | +$523K |
|
663
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $523K | 0.02% |
+10,981
| New | +$523K |
|
664
Cadence Design Systems
CDNS
$91.1B
| $520K | 0.02% |
2,046
-633
| -24% | -$161K |
|
665
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $519K | 0.02% |
21,959
+5,818
| +36% | +$137K |
|
666
DraftKings
DKNG
$22.6B
| $519K | 0.02% |
15,621
+6,407
| +70% | +$213K |
|
667
Tyson Foods
TSN
$19.6B
| $518K | 0.02% |
+8,124
| New | +$518K |
|
668
First Horizon
FHN
$11.5B
| $518K | 0.02% |
26,660
-7,174
| -21% | -$139K |
|
669
ARK Genomic Revolution ETF
ARKG
$1.03B
| $518K | 0.02% |
24,931
-104,211
| -81% | -$2.16M |
|
670
News Corp Class B
NWS
$17.9B
| $518K | 0.02% |
+17,041
| New | +$518K |
|
671
Intercontinental Exchange
ICE
$98.5B
| $517K | 0.02% |
2,998
-827
| -22% | -$143K |
|
672
Dollar General
DG
$23.1B
| $517K | 0.02% |
5,877
-404
| -6% | -$35.5K |
|
|
SPAX
673
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $515K | 0.02% |
+25,304
| New | +$515K |
|
674
Eaton
ETN
$141B
| $513K | 0.02% |
1,888
-325
| -15% | -$88.3K |
|
675
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
| $512K | 0.02% |
27,520
+2,120
| +8% | +$39.4K |
|