GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 5 |
Micron Technology
MU
|
+$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $915K | ﹤0.01% |
28,798
+19,751
| +218% | +$627K |
|
702
Comstock Resources
CRK
$4.65B
| $915K | ﹤0.01% |
82,173
+53,086
| +183% | +$591K |
|
|
PP
703
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $913K | ﹤0.01% |
31,773
+8,176
| +35% | +$235K |
|
704
Invesco Solar ETF
TAN
$728M
| $912K | ﹤0.01% |
21,153
-42,222
| -67% | -$1.82M |
|
705
Group 1 Automotive
GPI
$6.09B
| $907K | ﹤0.01% |
2,368
+739
| +45% | +$283K |
|
706
GitLab
GTLB
$8.17B
| $904K | ﹤0.01% |
17,545
+6,207
| +55% | +$320K |
|
707
Alexandria Real Estate Equities
ARE
$14.4B
| $903K | ﹤0.01% |
+7,603
| New | +$903K |
|
708
LyondellBasell Industries
LYB
$17.5B
| $900K | ﹤0.01% |
9,386
+5,350
| +133% | +$513K |
|
709
ETC 6 Meridian Small Cap Equity ETF
SIXS
$104M
| $900K | ﹤0.01% |
18,468
+12,776
| +224% | +$622K |
|
710
Ameriprise Financial
AMP
$46.4B
| $898K | ﹤0.01% |
1,912
-6
| -0.3% | -$2.82K |
|
711
Freshpet
FRPT
$2.6B
| $893K | ﹤0.01% |
6,527
-7,416
| -53% | -$1.01M |
|
|
DQ
712
Daqo New Energy
DQ
$1.77B
| $892K | ﹤0.01% |
43,779
+29,992
| +218% | +$611K |
|
713
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $892K | ﹤0.01% |
124,374
-25,201
| -17% | -$181K |
|
714
Shell
SHEL
$211B
| $892K | ﹤0.01% |
13,519
-14,310
| -51% | -$944K |
|
715
Sandstorm Gold
SAND
$3.4B
| $890K | ﹤0.01% |
148,382
+33,641
| +29% | +$202K |
|
716
Macerich
MAC
$4.52B
| $890K | ﹤0.01% |
48,785
+15,551
| +47% | +$284K |
|
717
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $887K | ﹤0.01% |
4,476
-2,862
| -39% | -$567K |
|
718
Strive FAANG 2.0 ETF
FTWO
$44.7M
| $886K | ﹤0.01% |
+28,445
| New | +$886K |
|
719
HF Sinclair
DINO
$9.57B
| $885K | ﹤0.01% |
+19,859
| New | +$885K |
|
720
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $885K | ﹤0.01% |
15,339
+9,198
| +150% | +$530K |
|
721
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.4M
| $884K | ﹤0.01% |
35,840
+5,827
| +19% | +$144K |
|
722
ZTO Express
ZTO
$15.4B
| $878K | ﹤0.01% |
35,427
+409
| +1% | +$10.1K |
|
723
Realty Income
O
$54.4B
| $877K | ﹤0.01% |
13,828
+6,966
| +102% | +$442K |
|
724
Intuitive Surgical
ISRG
$161B
| $877K | ﹤0.01% |
1,785
-4,213
| -70% | -$2.07M |
|
725
NIO
NIO
$12.9B
| $876K | ﹤0.01% |
131,132
-1,096,639
| -89% | -$7.33M |
|