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 | |
|---|---|---|---|---|---|---|
|
ABOT
851
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $571K | ﹤0.01% |
20,569
+2,817
| +16% | +$78.3K |
|
852
United States Oil Fund
USO
$928M
| $570K | ﹤0.01% |
+8,555
| New | +$570K |
|
853
EVgo
EVGO
$515M
| $570K | ﹤0.01% |
159,183
+63,585
| +67% | +$228K |
|
854
Timothy Plan International ETF
TPIF
$157M
| $569K | ﹤0.01% |
+21,523
| New | +$569K |
|
|
VTNR
855
DELISTED
Vertex Energy, Inc
VTNR
| $569K | ﹤0.01% |
167,700
+143,745
| +600% | +$487K |
|
856
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $567K | ﹤0.01% |
2,523
+1,018
| +68% | +$229K |
|
|
CAN
857
Canaan Creative
CAN
$354M
| $567K | ﹤0.01% |
245,455
+155,976
| +174% | +$360K |
|
858
IQVIA
IQV
$31.3B
| $566K | ﹤0.01% |
2,447
-1,885
| -44% | -$436K |
|
|
AD
859
Array Digital Infrastructure, Inc.
AD
$4.41B
| $566K | ﹤0.01% |
13,624
+3,688
| +37% | +$153K |
|
860
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $565K | ﹤0.01% |
+5,962
| New | +$565K |
|
861
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $564K | ﹤0.01% |
+25,729
| New | +$564K |
|
862
Acadia Pharmaceuticals
ACAD
$4.02B
| $563K | ﹤0.01% |
17,988
-40,323
| -69% | -$1.26M |
|
863
T Rowe Price
TROW
$23.4B
| $563K | ﹤0.01% |
5,227
-8,357
| -62% | -$900K |
|
864
Interactive Brokers
IBKR
$27.8B
| $562K | ﹤0.01% |
27,108
+15,268
| +129% | +$316K |
|
865
Danaos Corp
DAC
$1.72B
| $562K | ﹤0.01% |
+7,584
| New | +$562K |
|
866
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $560K | ﹤0.01% |
5,763
+1,600
| +38% | +$156K |
|
867
Li Auto
LI
$24.3B
| $559K | ﹤0.01% |
14,947
-45,596
| -75% | -$1.71M |
|
868
US Foods
USFD
$17.5B
| $559K | ﹤0.01% |
+12,318
| New | +$559K |
|
869
Fidelity Blue Chip Value ETF
FBCV
$132M
| $558K | ﹤0.01% |
19,131
-4,303
| -18% | -$126K |
|
870
ArcBest
ARCB
$1.61B
| $557K | ﹤0.01% |
+4,636
| New | +$557K |
|
871
Delta Air Lines
DAL
$40.1B
| $557K | ﹤0.01% |
+13,848
| New | +$557K |
|
872
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $557K | ﹤0.01% |
+6,830
| New | +$557K |
|
|
CLSA
873
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $555K | ﹤0.01% |
28,654
-68,986
| -71% | -$1.34M |
|
874
Kovitz Core Equity ETF
EQTY
$1.29B
| $551K | ﹤0.01% |
+27,733
| New | +$551K |
|
875
Kinder Morgan
KMI
$60.8B
| $547K | ﹤0.01% |
+30,986
| New | +$547K |
|