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 | |
|---|---|---|---|---|---|---|
751
Alerian Energy Infrastructure ETF
ENFR
$315M
| $574K | ﹤0.01% |
22,591
-34
| -0.2% | -$865 |
|
752
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $569K | ﹤0.01% |
+12,768
| New | +$569K |
|
753
Amphenol
APH
$146B
| $569K | ﹤0.01% |
9,860
-5,794
| -37% | -$334K |
|
754
Mondelez International
MDLZ
$80.3B
| $568K | ﹤0.01% |
8,108
-2,898
| -26% | -$203K |
|
755
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $566K | ﹤0.01% |
+23,934
| New | +$566K |
|
756
Planet Fitness
PLNT
$8.68B
| $566K | ﹤0.01% |
9,032
-2,015
| -18% | -$126K |
|
757
Simon Property Group
SPG
$60B
| $565K | ﹤0.01% |
3,610
-4,152
| -53% | -$650K |
|
758
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $564K | ﹤0.01% |
56,943
+39,186
| +221% | +$388K |
|
759
Ferrari
RACE
$85.4B
| $563K | ﹤0.01% |
1,292
-635
| -33% | -$277K |
|
760
Brookstone Value Stock ETF
BAMV
$104M
| $562K | ﹤0.01% |
18,571
-12,951
| -41% | -$392K |
|
761
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $560K | ﹤0.01% |
+14,266
| New | +$560K |
|
762
Eagle Materials
EXP
$7.7B
| $559K | ﹤0.01% |
+2,057
| New | +$559K |
|
763
Johnson & Johnson
JNJ
$430B
| $559K | ﹤0.01% |
3,532
-57,647
| -94% | -$9.12M |
|
764
Herbalife
HLF
$964M
| $559K | ﹤0.01% |
55,594
-82,713
| -60% | -$831K |
|
765
Brinker International
EAT
$7.07B
| $557K | ﹤0.01% |
11,208
-4,851
| -30% | -$241K |
|
766
Bushido Capital US Equity ETF
SMRI
$467M
| $556K | ﹤0.01% |
+18,709
| New | +$556K |
|
767
Doximity
DOCS
$13.2B
| $555K | ﹤0.01% |
+20,635
| New | +$555K |
|
768
Interpublic Group of Companies
IPG
$9.78B
| $552K | ﹤0.01% |
16,930
+2,215
| +15% | +$72.3K |
|
769
Franklin FTSE Australia ETF
FLAU
$79.9M
| $552K | ﹤0.01% |
19,136
-38,960
| -67% | -$1.12M |
|
770
PagSeguro Digital
PAGS
$2.77B
| $551K | ﹤0.01% |
38,609
-31,148
| -45% | -$445K |
|
771
United States Brent Oil Fund
BNO
$101M
| $550K | ﹤0.01% |
17,241
-7,216
| -30% | -$230K |
|
|
VWI
772
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
| $549K | ﹤0.01% |
+20,347
| New | +$549K |
|
773
PTC
PTC
$24.8B
| $549K | ﹤0.01% |
2,905
-10,768
| -79% | -$2.03M |
|
|
ABXB
774
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $548K | ﹤0.01% |
25,948
-2,534
| -9% | -$53.5K |
|
775
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$3.01M
| $548K | ﹤0.01% |
20,945
+17,436
| +497% | +$456K |
|