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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27.1B
| $445K | ﹤0.01% |
6,015
-1,438
| -19% | -$106K |
|
852
Check Point Software Technologies
CHKP
$21.1B
| $445K | ﹤0.01% |
+2,711
| New | +$445K |
|
853
CBRE Group
CBRE
$49.4B
| $444K | ﹤0.01% |
4,562
-3,138
| -41% | -$305K |
|
854
ProShares UltraPro Short S&P 500
SPXU
$505M
| $441K | ﹤0.01% |
13,668
+3,502
| +34% | +$113K |
|
855
Aon
AON
$80.3B
| $441K | ﹤0.01% |
1,322
-8,907
| -87% | -$2.97M |
|
856
GitLab
GTLB
$8.3B
| $441K | ﹤0.01% |
+7,554
| New | +$441K |
|
857
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $438K | ﹤0.01% |
16,441
+5,555
| +51% | +$148K |
|
858
McCormick & Company Voting
MKC.V
$18.7B
| $438K | ﹤0.01% |
5,652
+1,500
| +36% | +$116K |
|
859
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $435K | ﹤0.01% |
+13,043
| New | +$435K |
|
860
Perion Network
PERI
$422M
| $434K | ﹤0.01% |
19,296
+6,737
| +54% | +$151K |
|
861
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $433K | ﹤0.01% |
+19,374
| New | +$433K |
|
862
US Bancorp
USB
$76.8B
| $432K | ﹤0.01% |
9,654
-40,494
| -81% | -$1.81M |
|
863
Iovance Biotherapeutics
IOVA
$876M
| $430K | ﹤0.01% |
29,005
-37,649
| -56% | -$558K |
|
864
ETC 6 Meridian Small Cap Equity ETF
SIXS
$107M
| $429K | ﹤0.01% |
9,083
+3,298
| +57% | +$156K |
|
865
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $427K | ﹤0.01% |
18,626
+4,929
| +36% | +$113K |
|
866
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $427K | ﹤0.01% |
+16,674
| New | +$427K |
|
867
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $427K | ﹤0.01% |
10,225
-3,541
| -26% | -$148K |
|
868
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $424K | ﹤0.01% |
18,716
-30,867
| -62% | -$700K |
|
869
Kornit Digital
KRNT
$667M
| $424K | ﹤0.01% |
23,394
+5,094
| +28% | +$92.3K |
|
870
Fortuna Silver Mines
FSM
$2.59B
| $424K | ﹤0.01% |
113,620
-52,944
| -32% | -$197K |
|
871
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $423K | ﹤0.01% |
+10,545
| New | +$423K |
|
872
Encompass Health
EHC
$12.8B
| $422K | ﹤0.01% |
+5,111
| New | +$422K |
|
873
MBIA
MBI
$386M
| $422K | ﹤0.01% |
62,416
+20,250
| +48% | +$137K |
|
|
SMDY
874
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $420K | ﹤0.01% |
9,649
-18,309
| -65% | -$798K |
|
875
THOR Low Volatility ETF
THLV
$47.2M
| $420K | ﹤0.01% |
15,412
-460
| -3% | -$12.5K |
|