GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$36.8B
| $566K | ﹤0.01% |
7,359
+4,739
| +181% | +$364K |
|
727
iShares Russell 3000 ETF
IWV
$16.9B
| $563K | ﹤0.01% |
+2,299
| New | +$563K |
|
728
NCR Voyix
VYX
$1.77B
| $560K | ﹤0.01% |
33,870
-17,537
| -34% | -$290K |
|
729
Stryker
SYK
$147B
| $560K | ﹤0.01% |
+2,050
| New | +$560K |
|
730
Telephone and Data Systems
TDS
$4.51B
| $557K | ﹤0.01% |
+30,435
| New | +$557K |
|
731
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $557K | ﹤0.01% |
26,456
+1,527
| +6% | +$32.1K |
|
732
Targa Resources
TRGP
$35.8B
| $556K | ﹤0.01% |
6,488
-1,553
| -19% | -$133K |
|
733
Old Dominion Freight Line
ODFL
$30.5B
| $555K | ﹤0.01% |
+2,712
| New | +$555K |
|
734
AeroVironment
AVAV
$12.1B
| $554K | ﹤0.01% |
+4,969
| New | +$554K |
|
735
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $553K | ﹤0.01% |
21,618
-87
| -0.4% | -$2.22K |
|
736
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $551K | ﹤0.01% |
5,568
-23
| -0.4% | -$2.28K |
|
|
TE
737
T1 Energy Inc.
TE
$290M
| $551K | ﹤0.01% |
112,587
+94,145
| +510% | +$460K |
|
738
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $549K | ﹤0.01% |
6,489
-24,273
| -79% | -$2.05M |
|
739
General Dynamics
GD
$87.7B
| $548K | ﹤0.01% |
2,478
+132
| +6% | +$29.2K |
|
740
Carlyle Group
CG
$24.1B
| $547K | ﹤0.01% |
18,141
+5,656
| +45% | +$171K |
|
741
Rareview Systematic Equity ETF
RSEE
$57.8M
| $545K | ﹤0.01% |
+21,994
| New | +$545K |
|
742
Grab
GRAB
$24.5B
| $539K | ﹤0.01% |
152,211
+99,608
| +189% | +$353K |
|
743
MasTec
MTZ
$15B
| $536K | ﹤0.01% |
+7,451
| New | +$536K |
|
744
Haleon
HLN
$43.9B
| $535K | ﹤0.01% |
64,241
+155
| +0.2% | +$1.29K |
|
745
Alto Ingredients
ALTO
$91.3M
| $535K | ﹤0.01% |
121,032
+103,569
| +593% | +$458K |
|
746
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $535K | ﹤0.01% |
11,367
+4,715
| +71% | +$222K |
|
747
Amicus Therapeutics
FOLD
$2.46B
| $534K | ﹤0.01% |
43,932
+33,389
| +317% | +$406K |
|
748
PPL Corp
PPL
$26.7B
| $532K | ﹤0.01% |
+22,589
| New | +$532K |
|
749
Chevron
CVX
$317B
| $532K | ﹤0.01% |
3,155
-18,821
| -86% | -$3.17M |
|
750
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $532K | ﹤0.01% |
12,680
-14,981
| -54% | -$628K |
|