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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $543K | ﹤0.01% |
11,173
-1,687
| -13% | -$82K |
|
777
Anfield Universal Fixed Income ETF
AFIF
$146M
| $543K | ﹤0.01% |
+59,626
| New | +$543K |
|
778
Alaska Air
ALK
$7.36B
| $542K | ﹤0.01% |
12,611
+4,563
| +57% | +$196K |
|
779
Spectrum Brands
SPB
$1.33B
| $537K | ﹤0.01% |
6,033
+2,068
| +52% | +$184K |
|
780
Skechers
SKX
$9.49B
| $535K | ﹤0.01% |
+8,735
| New | +$535K |
|
781
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $534K | ﹤0.01% |
14,444
-11,310
| -44% | -$418K |
|
782
Vanguard Russell 1000 ETF
VONE
$6.79B
| $533K | ﹤0.01% |
+2,237
| New | +$533K |
|
783
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $532K | ﹤0.01% |
16,254
-8,029
| -33% | -$263K |
|
784
Children's Place
PLCE
$162M
| $528K | ﹤0.01% |
45,794
+26,319
| +135% | +$304K |
|
785
Dyne Therapeutics
DYN
$1.88B
| $528K | ﹤0.01% |
+18,613
| New | +$528K |
|
786
Jefferies Financial Group
JEF
$13.9B
| $527K | ﹤0.01% |
11,951
+6,599
| +123% | +$291K |
|
787
CDW
CDW
$21.7B
| $524K | ﹤0.01% |
+2,049
| New | +$524K |
|
788
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $524K | ﹤0.01% |
127,458
-160,457
| -56% | -$659K |
|
789
Denison Mines
DNN
$2.18B
| $523K | ﹤0.01% |
268,136
+151,874
| +131% | +$296K |
|
|
GTM
790
ZoomInfo Technologies
GTM
$3.74B
| $518K | ﹤0.01% |
32,322
-191,796
| -86% | -$3.07M |
|
791
CACI
CACI
$10.8B
| $518K | ﹤0.01% |
1,367
+587
| +75% | +$222K |
|
792
WealthTrust DBS Long Term Growth ETF
WLTG
$61.5M
| $518K | ﹤0.01% |
20,000
+8,182
| +69% | +$212K |
|
793
Western Union
WU
$2.74B
| $518K | ﹤0.01% |
37,019
-5,521
| -13% | -$77.2K |
|
794
ASE Group
ASX
$24.2B
| $517K | ﹤0.01% |
+47,079
| New | +$517K |
|
795
DigitalOcean
DOCN
$3.33B
| $514K | ﹤0.01% |
13,465
+3,067
| +29% | +$117K |
|
796
Sysco
SYY
$38.8B
| $513K | ﹤0.01% |
6,323
-11,686
| -65% | -$949K |
|
797
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $512K | ﹤0.01% |
2,205
-2,256
| -51% | -$524K |
|
798
IQ Global Equity R&D Leaders ETF
WRND
$7.11M
| $512K | ﹤0.01% |
17,840
+2,074
| +13% | +$59.5K |
|
799
iREIT MarketVector Quality REIT Index ETF
IRET
$3.4M
| $510K | ﹤0.01% |
+24,890
| New | +$510K |
|
800
Exelixis
EXEL
$10.5B
| $507K | ﹤0.01% |
21,378
-202,910
| -90% | -$4.82M |
|