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 | |
|---|---|---|---|---|---|---|
801
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.4M
| $506K | ﹤0.01% |
35,980
-20,824
| -37% | -$293K |
|
802
Franklin Exponential Data ETF
XDAT
$4.19M
| $505K | ﹤0.01% |
22,221
+2,644
| +14% | +$60.1K |
|
|
ABLD
803
Abacus FCF Real Assets Leaders ETF
ABLD
$59.4M
| $502K | ﹤0.01% |
16,355
+6,461
| +65% | +$199K |
|
804
ALPS Equal Sector Weight ETF
EQL
$557M
| $502K | ﹤0.01% |
12,768
-525
| -4% | -$20.6K |
|
805
Hertz
HTZ
$1.93B
| $501K | ﹤0.01% |
63,997
-9,091
| -12% | -$71.2K |
|
806
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $501K | ﹤0.01% |
+5,509
| New | +$501K |
|
807
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $500K | ﹤0.01% |
+19,778
| New | +$500K |
|
808
Omnicom Group
OMC
$15.1B
| $499K | ﹤0.01% |
5,161
-11,760
| -69% | -$1.14M |
|
809
Topgolf Callaway Brands
MODG
$1.78B
| $498K | ﹤0.01% |
30,808
+4,989
| +19% | +$80.7K |
|
810
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $497K | ﹤0.01% |
+20,634
| New | +$497K |
|
811
Dynavax Technologies
DVAX
$1.14B
| $497K | ﹤0.01% |
40,029
+24,514
| +158% | +$304K |
|
812
Syntax Stratified LargeCap ETF
SSPY
$126M
| $496K | ﹤0.01% |
6,442
-36,388
| -85% | -$2.8M |
|
813
Huntington Bancshares
HBAN
$25.9B
| $496K | ﹤0.01% |
35,525
-29,745
| -46% | -$415K |
|
814
NVR
NVR
$23.6B
| $494K | ﹤0.01% |
+61
| New | +$494K |
|
815
Overlay Shares Core Bond ETF
OVB
$37.3M
| $492K | ﹤0.01% |
23,534
+9,496
| +68% | +$198K |
|
816
Equinox Gold
EQX
$8.58B
| $492K | ﹤0.01% |
81,703
-52,842
| -39% | -$318K |
|
817
Spirit AeroSystems
SPR
$4.61B
| $490K | ﹤0.01% |
13,598
-58,968
| -81% | -$2.13M |
|
818
HP
HPQ
$26.5B
| $489K | ﹤0.01% |
16,194
-60,881
| -79% | -$1.84M |
|
819
NRG Energy
NRG
$30.5B
| $489K | ﹤0.01% |
+7,218
| New | +$489K |
|
820
iRobot
IRBT
$114M
| $488K | ﹤0.01% |
+55,748
| New | +$488K |
|
821
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $487K | ﹤0.01% |
22,091
+6,879
| +45% | +$152K |
|
822
Biohaven
BHVN
$1.49B
| $485K | ﹤0.01% |
+8,874
| New | +$485K |
|
823
AbbVie
ABBV
$389B
| $485K | ﹤0.01% |
2,664
-92,364
| -97% | -$16.8M |
|
824
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $483K | ﹤0.01% |
+14,765
| New | +$483K |
|
|
HUT
825
Hut 8
HUT
$3.37B
| $482K | ﹤0.01% |
+43,688
| New | +$482K |
|