GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zillow
ZG
$20B
| $688K | ﹤0.01% |
12,138
+482
| +4% | +$27.3K |
|
777
SSR Mining
SSRM
$4.45B
| $687K | ﹤0.01% |
63,808
-6,473
| -9% | -$69.6K |
|
778
Cardinal Health
CAH
$35.8B
| $686K | ﹤0.01% |
6,807
-21,611
| -76% | -$2.18M |
|
779
Raymond James Financial
RJF
$33.1B
| $683K | ﹤0.01% |
6,125
-345
| -5% | -$38.5K |
|
780
Sempra
SRE
$53.4B
| $682K | ﹤0.01% |
9,130
-5,158
| -36% | -$385K |
|
781
PPL Corp
PPL
$26.5B
| $681K | ﹤0.01% |
25,130
+2,541
| +11% | +$68.9K |
|
782
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $679K | ﹤0.01% |
+18,673
| New | +$679K |
|
783
Murphy Oil
MUR
$3.7B
| $678K | ﹤0.01% |
15,891
+5,121
| +48% | +$218K |
|
784
FMC
FMC
$4.62B
| $674K | ﹤0.01% |
10,694
+3,941
| +58% | +$248K |
|
785
On Holding
ONON
$13.9B
| $672K | ﹤0.01% |
24,926
+13,743
| +123% | +$371K |
|
786
VICI Properties
VICI
$35.4B
| $672K | ﹤0.01% |
21,079
+11,064
| +110% | +$353K |
|
787
Strive 500 ETF
STRV
$999M
| $671K | ﹤0.01% |
+21,962
| New | +$671K |
|
788
United States Brent Oil Fund
BNO
$103M
| $668K | ﹤0.01% |
24,457
+10,563
| +76% | +$288K |
|
789
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $665K | ﹤0.01% |
16,055
+4,620
| +40% | +$191K |
|
790
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $664K | ﹤0.01% |
8,088
-355,455
| -98% | -$29.2M |
|
791
Chipotle Mexican Grill
CMG
$51.8B
| $663K | ﹤0.01% |
14,500
-42,450
| -75% | -$1.94M |
|
792
Calumet Specialty Products
CLMT
$1.51B
| $660K | ﹤0.01% |
36,919
-6,319
| -15% | -$113K |
|
793
Yum! Brands
YUM
$40.7B
| $658K | ﹤0.01% |
+5,038
| New | +$658K |
|
794
Equinox Gold
EQX
$8.35B
| $658K | ﹤0.01% |
134,545
+79,986
| +147% | +$391K |
|
795
Iron Mountain
IRM
$28.7B
| $656K | ﹤0.01% |
+9,375
| New | +$656K |
|
796
Ferrari
RACE
$84.3B
| $652K | ﹤0.01% |
+1,927
| New | +$652K |
|
797
Telephone and Data Systems
TDS
$4.44B
| $652K | ﹤0.01% |
35,511
+5,076
| +17% | +$93.1K |
|
798
TotalEnergies
TTE
$135B
| $650K | ﹤0.01% |
9,653
-188
| -2% | -$12.7K |
|
799
Hull Tactical US ETF
HTUS
$130M
| $650K | ﹤0.01% |
18,169
+5,659
| +45% | +$202K |
|
800
ProShares Online Retail ETF
ONLN
$83.8M
| $649K | ﹤0.01% |
+18,002
| New | +$649K |
|