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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.5B
| $860K | ﹤0.01% |
+4,092
| New | +$860K |
|
702
Target Hospitality
TH
$860M
| $857K | ﹤0.01% |
+98,376
| New | +$857K |
|
703
Calumet Specialty Products
CLMT
$1.51B
| $853K | ﹤0.01% |
53,157
+30,073
| +130% | +$483K |
|
|
ABOT
704
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $853K | ﹤0.01% |
+27,009
| New | +$853K |
|
705
FMC
FMC
$4.62B
| $852K | ﹤0.01% |
14,809
+2,068
| +16% | +$119K |
|
|
ABFL
706
Abacus FCF Leaders ETF
ABFL
$743M
| $852K | ﹤0.01% |
+14,047
| New | +$852K |
|
707
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $850K | ﹤0.01% |
+19,494
| New | +$850K |
|
708
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $848K | ﹤0.01% |
+25,162
| New | +$848K |
|
709
C3.ai
AI
$2.15B
| $848K | ﹤0.01% |
29,292
+16,016
| +121% | +$464K |
|
710
Mr. Cooper
COOP
$14.2B
| $847K | ﹤0.01% |
+10,425
| New | +$847K |
|
711
Danaher
DHR
$140B
| $846K | ﹤0.01% |
+3,386
| New | +$846K |
|
712
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.2M
| $839K | ﹤0.01% |
28,545
+16,288
| +133% | +$479K |
|
713
iShares Global 100 ETF
IOO
$7.14B
| $837K | ﹤0.01% |
+8,666
| New | +$837K |
|
714
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
| $834K | ﹤0.01% |
22,186
-110,735
| -83% | -$4.16M |
|
|
JMIA
715
Jumia Technologies
JMIA
$1.09B
| $832K | ﹤0.01% |
118,562
+44,853
| +61% | +$315K |
|
716
Royal Gold
RGLD
$12.2B
| $832K | ﹤0.01% |
6,649
-14,110
| -68% | -$1.77M |
|
|
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $831K | ﹤0.01% |
64,053
-187,847
| -75% | -$2.44M |
|
718
ProShares Short Dow30
DOG
$123M
| $829K | ﹤0.01% |
+28,690
| New | +$829K |
|
719
Wabtec
WAB
$32.6B
| $828K | ﹤0.01% |
5,238
-1,493
| -22% | -$236K |
|
720
Gotham 1000 Value ETF
GVLU
$207M
| $827K | ﹤0.01% |
+36,152
| New | +$827K |
|
721
PG&E
PCG
$34B
| $827K | ﹤0.01% |
+47,352
| New | +$827K |
|
722
Fair Isaac
FICO
$37B
| $826K | ﹤0.01% |
555
+386
| +228% | +$575K |
|
723
Nasdaq
NDAQ
$54.3B
| $823K | ﹤0.01% |
+13,656
| New | +$823K |
|
724
McDonald's
MCD
$218B
| $823K | ﹤0.01% |
3,228
+896
| +38% | +$228K |
|
725
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.9M
| $822K | ﹤0.01% |
37,781
+21,830
| +137% | +$475K |
|