GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $674K | ﹤0.01% |
+11,964
| New | +$674K |
|
827
Bank of Montreal
BMO
$90.5B
| $673K | ﹤0.01% |
+8,025
| New | +$673K |
|
828
EOG Resources
EOG
$65.7B
| $672K | ﹤0.01% |
5,341
-245
| -4% | -$30.8K |
|
829
Fortuna Silver Mines
FSM
$2.42B
| $670K | ﹤0.01% |
136,998
+23,378
| +21% | +$114K |
|
830
Coterra Energy
CTRA
$18.6B
| $669K | ﹤0.01% |
25,086
-68,660
| -73% | -$1.83M |
|
831
Cadeler
CDLR
$1.9B
| $668K | ﹤0.01% |
+26,692
| New | +$668K |
|
832
Truist Financial
TFC
$58.2B
| $665K | ﹤0.01% |
+17,127
| New | +$665K |
|
833
Adaptiv Select ETF
ADPV
$150M
| $665K | ﹤0.01% |
+21,978
| New | +$665K |
|
834
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $662K | ﹤0.01% |
18,065
-12,049
| -40% | -$442K |
|
835
Global X Hydrogen ETF
HYDR
$41.1M
| $661K | ﹤0.01% |
25,290
+23,244
| +1,136% | +$608K |
|
836
Rambus
RMBS
$8.3B
| $661K | ﹤0.01% |
11,250
-12,559
| -53% | -$738K |
|
837
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $656K | ﹤0.01% |
+7,799
| New | +$656K |
|
838
Vanguard Total International Stock ETF
VXUS
$103B
| $655K | ﹤0.01% |
10,857
-4,244
| -28% | -$256K |
|
839
MKS Inc. Common Stock
MKSI
$7.43B
| $654K | ﹤0.01% |
5,012
-8,647
| -63% | -$1.13M |
|
840
Ardelyx
ARDX
$1.6B
| $653K | ﹤0.01% |
88,069
-56,140
| -39% | -$416K |
|
841
Elevance Health
ELV
$69.1B
| $652K | ﹤0.01% |
+1,203
| New | +$652K |
|
842
Invesco Water Resources ETF
PHO
$2.2B
| $647K | ﹤0.01% |
+9,965
| New | +$647K |
|
843
Mondelez International
MDLZ
$80.6B
| $647K | ﹤0.01% |
9,880
+1,772
| +22% | +$116K |
|
844
Halliburton
HAL
$19.3B
| $646K | ﹤0.01% |
19,131
-75,128
| -80% | -$2.54M |
|
845
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.2M
| $646K | ﹤0.01% |
+30,013
| New | +$646K |
|
|
RUFF
846
DELISTED
Alpha Dog ETF
RUFF
| $646K | ﹤0.01% |
25,402
-5,044
| -17% | -$128K |
|
847
iShares MSCI Australia ETF
EWA
$1.54B
| $645K | ﹤0.01% |
+26,412
| New | +$645K |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.24B
| $645K | ﹤0.01% |
66,749
-22,391
| -25% | -$216K |
|
|
ROOF
849
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $644K | ﹤0.01% |
33,737
-14,206
| -30% | -$271K |
|
850
Alpha and Omega Semiconductor
AOSL
$858M
| $643K | ﹤0.01% |
+17,195
| New | +$643K |
|