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 | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.3B
| $821K | ﹤0.01% |
+4,829
| New | +$821K |
|
727
Arthur J. Gallagher & Co
AJG
$75.6B
| $821K | ﹤0.01% |
+3,166
| New | +$821K |
|
728
Sherwin-Williams
SHW
$90.1B
| $820K | ﹤0.01% |
+2,748
| New | +$820K |
|
729
Ameriprise Financial
AMP
$46.8B
| $819K | ﹤0.01% |
+1,918
| New | +$819K |
|
730
KeyCorp
KEY
$21.1B
| $815K | ﹤0.01% |
57,348
-108,619
| -65% | -$1.54M |
|
731
Hecla Mining
HL
$7.19B
| $813K | ﹤0.01% |
167,687
+3,465
| +2% | +$16.8K |
|
732
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $811K | ﹤0.01% |
29,256
+9,478
| +48% | +$263K |
|
733
Wheaton Precious Metals
WPM
$47.6B
| $811K | ﹤0.01% |
15,467
-57,706
| -79% | -$3.02M |
|
734
Fidelity National Information Services
FIS
$35.4B
| $810K | ﹤0.01% |
+10,747
| New | +$810K |
|
735
Restaurant Brands International
QSR
$20.4B
| $807K | ﹤0.01% |
11,474
+8,780
| +326% | +$618K |
|
736
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
| $803K | ﹤0.01% |
+44,633
| New | +$803K |
|
737
Viatris
VTRS
$12B
| $799K | ﹤0.01% |
75,125
-11,574
| -13% | -$123K |
|
738
QuantumScape
QS
$4.78B
| $797K | ﹤0.01% |
162,027
-161,044
| -50% | -$792K |
|
739
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $797K | ﹤0.01% |
+15,964
| New | +$797K |
|
740
PVH
PVH
$3.94B
| $788K | ﹤0.01% |
+7,445
| New | +$788K |
|
741
Goose Hollow Tactical Allocation ETF
GHTA
$44.2M
| $786K | ﹤0.01% |
+28,569
| New | +$786K |
|
742
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $786K | ﹤0.01% |
13,874
+9,874
| +247% | +$560K |
|
743
Logan Capital Broad Innovative Growth ETF
LCLG
$89.1M
| $785K | ﹤0.01% |
16,971
+9,933
| +141% | +$459K |
|
744
Air Products & Chemicals
APD
$64.1B
| $784K | ﹤0.01% |
3,038
+1,654
| +120% | +$427K |
|
745
Exact Sciences
EXAS
$10.4B
| $783K | ﹤0.01% |
18,521
-67,115
| -78% | -$2.84M |
|
746
Doximity
DOCS
$13B
| $782K | ﹤0.01% |
27,962
+7,327
| +36% | +$205K |
|
747
AstraZeneca
AZN
$251B
| $781K | ﹤0.01% |
10,016
-59,685
| -86% | -$4.65M |
|
748
Magnite
MGNI
$3.36B
| $780K | ﹤0.01% |
+58,723
| New | +$780K |
|
749
Direxion Daily Regional Banks Bull 3X Shares
DPST
$730M
| $774K | ﹤0.01% |
11,019
-1,352
| -11% | -$95K |
|
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $772K | ﹤0.01% |
+15,075
| New | +$772K |
|