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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.4B
| $674K | ﹤0.01% |
+20,125
| New | +$674K |
|
677
International Flavors & Fragrances
IFF
$16.9B
| $674K | ﹤0.01% |
+7,833
| New | +$674K |
|
678
Equinix
EQIX
$77.7B
| $673K | ﹤0.01% |
816
-1,580
| -66% | -$1.3M |
|
679
Sandstorm Gold
SAND
$3.43B
| $671K | ﹤0.01% |
127,826
+87,090
| +214% | +$457K |
|
680
Verizon
VZ
$185B
| $671K | ﹤0.01% |
15,991
-301,901
| -95% | -$12.7M |
|
681
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.1M
| $668K | ﹤0.01% |
27,666
+7,358
| +36% | +$178K |
|
682
Rithm Capital
RITM
$6.68B
| $664K | ﹤0.01% |
59,516
+47,333
| +389% | +$528K |
|
683
Strive Total Return Bond ETF
STXT
$122M
| $664K | ﹤0.01% |
32,908
+22,808
| +226% | +$460K |
|
684
Uranium Energy
UEC
$5.54B
| $663K | ﹤0.01% |
98,208
-81,038
| -45% | -$547K |
|
685
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $662K | ﹤0.01% |
24,372
+12,337
| +103% | +$335K |
|
686
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $659K | ﹤0.01% |
+7,388
| New | +$659K |
|
687
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $659K | ﹤0.01% |
+13,227
| New | +$659K |
|
688
McDonald's
MCD
$220B
| $658K | ﹤0.01% |
2,332
-4,488
| -66% | -$1.27M |
|
689
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $655K | ﹤0.01% |
15,593
-8,581
| -35% | -$361K |
|
690
Marathon Petroleum
MPC
$55.4B
| $655K | ﹤0.01% |
3,250
-6,102
| -65% | -$1.23M |
|
691
Floor & Decor
FND
$9.66B
| $655K | ﹤0.01% |
+5,051
| New | +$655K |
|
692
ZTO Express
ZTO
$15.4B
| $654K | ﹤0.01% |
31,237
+9,038
| +41% | +$189K |
|
693
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$577M
| $652K | ﹤0.01% |
+10,365
| New | +$652K |
|
694
Strive US Energy ETF
DRLL
$261M
| $651K | ﹤0.01% |
20,801
+9,856
| +90% | +$309K |
|
695
Asana
ASAN
$3.18B
| $650K | ﹤0.01% |
41,970
-21,442
| -34% | -$332K |
|
696
Caterpillar
CAT
$202B
| $649K | ﹤0.01% |
1,771
-3,290
| -65% | -$1.21M |
|
697
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $648K | ﹤0.01% |
20,929
-20,186
| -49% | -$625K |
|
698
Freshpet
FRPT
$2.61B
| $645K | ﹤0.01% |
+5,565
| New | +$645K |
|
699
UGI
UGI
$7.43B
| $645K | ﹤0.01% |
26,272
-10,028
| -28% | -$246K |
|
700
Global X Silver Miners ETF NEW
SIL
$3.16B
| $644K | ﹤0.01% |
23,466
+7,172
| +44% | +$197K |
|