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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $488K | ﹤0.01% |
11,316
-11,033
| -49% | -$475K |
|
802
Comerica
CMA
$9.06B
| $487K | ﹤0.01% |
+11,722
| New | +$487K |
|
803
Cintas
CTAS
$81.6B
| $487K | ﹤0.01% |
4,048
+484
| +14% | +$58.2K |
|
804
Green Plains
GPRE
$631M
| $485K | ﹤0.01% |
16,128
+3,102
| +24% | +$93.4K |
|
805
Ollie's Bargain Outlet
OLLI
$8.06B
| $485K | ﹤0.01% |
6,279
+760
| +14% | +$58.7K |
|
806
Build Bond Innovation ETF
BFIX
$10.7M
| $483K | ﹤0.01% |
21,555
+779
| +4% | +$17.5K |
|
807
Madison Covered Call ETF
CVRD
$45M
| $482K | ﹤0.01% |
+24,415
| New | +$482K |
|
|
FTHY
808
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $481K | ﹤0.01% |
+36,147
| New | +$481K |
|
809
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $481K | ﹤0.01% |
+3,259
| New | +$481K |
|
|
ESEB
810
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $479K | ﹤0.01% |
30,167
+2,329
| +8% | +$37K |
|
811
Cambria Trinity ETF
TRTY
$118M
| $479K | ﹤0.01% |
19,592
-19,582
| -50% | -$479K |
|
|
JRNY
812
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $474K | ﹤0.01% |
22,197
-4,278
| -16% | -$91.4K |
|
813
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $470K | ﹤0.01% |
11,995
-21,978
| -65% | -$862K |
|
814
Altria Group
MO
$112B
| $470K | ﹤0.01% |
11,183
+1,650
| +17% | +$69.4K |
|
815
LKQ Corp
LKQ
$8.31B
| $469K | ﹤0.01% |
9,482
+1,716
| +22% | +$85K |
|
816
ALPS Clean Energy ETF
ACES
$93.3M
| $468K | ﹤0.01% |
12,808
+336
| +3% | +$12.3K |
|
817
Booking.com
BKNG
$177B
| $466K | ﹤0.01% |
+151
| New | +$466K |
|
818
Schwab International Equity ETF
SCHF
$51.3B
| $466K | ﹤0.01% |
+27,424
| New | +$466K |
|
819
ARK Web x.0 ETF
ARKW
$2.45B
| $465K | ﹤0.01% |
8,589
-3,878
| -31% | -$210K |
|
820
McEwen Inc.
MUX
$748M
| $458K | ﹤0.01% |
70,401
-7,953
| -10% | -$51.7K |
|
821
Verisk Analytics
VRSK
$36.6B
| $458K | ﹤0.01% |
+1,937
| New | +$458K |
|
822
AerCap
AER
$21.8B
| $457K | ﹤0.01% |
7,295
+1,959
| +37% | +$123K |
|
823
Pentair
PNR
$18.2B
| $455K | ﹤0.01% |
7,033
-3,168
| -31% | -$205K |
|
824
Omnicom Group
OMC
$15B
| $454K | ﹤0.01% |
6,102
-4,766
| -44% | -$355K |
|
825
FMC
FMC
$4.79B
| $452K | ﹤0.01% |
6,753
+3,171
| +89% | +$212K |
|