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 | |
|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$11B
| $399K | ﹤0.01% |
3,161
-14,372
| -82% | -$1.81M |
|
902
Brookstone Active ETF
BAMA
$45.9M
| $398K | ﹤0.01% |
13,868
-19,447
| -58% | -$558K |
|
903
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $396K | ﹤0.01% |
+8,582
| New | +$396K |
|
904
Bumble
BMBL
$702M
| $395K | ﹤0.01% |
34,814
-18,003
| -34% | -$204K |
|
905
Ralph Lauren
RL
$19.2B
| $394K | ﹤0.01% |
+2,098
| New | +$394K |
|
906
VanEck Pharmaceutical ETF
PPH
$634M
| $394K | ﹤0.01% |
4,341
| – | – |
|
907
Merck
MRK
$213B
| $393K | ﹤0.01% |
2,976
-39,277
| -93% | -$5.18M |
|
908
Lumentum
LITE
$11.5B
| $392K | ﹤0.01% |
8,289
-17,352
| -68% | -$822K |
|
|
MSVX
909
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $392K | ﹤0.01% |
+16,352
| New | +$392K |
|
910
iShares US Healthcare Providers ETF
IHF
$828M
| $392K | ﹤0.01% |
7,190
| – | – |
|
911
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $389K | ﹤0.01% |
34,647
+14,253
| +70% | +$160K |
|
912
Sanofi
SNY
$116B
| $389K | ﹤0.01% |
7,997
-32,649
| -80% | -$1.59M |
|
913
Targa Resources
TRGP
$35.6B
| $389K | ﹤0.01% |
3,470
-12,675
| -79% | -$1.42M |
|
914
Opendoor
OPEN
$7.74B
| $388K | ﹤0.01% |
128,160
+116,037
| +957% | +$352K |
|
915
Radware
RDWR
$1.12B
| $388K | ﹤0.01% |
+20,706
| New | +$388K |
|
916
Blackrock
BLK
$176B
| $386K | ﹤0.01% |
463
-8,406
| -95% | -$7.01M |
|
917
Safe Bulkers
SB
$458M
| $386K | ﹤0.01% |
77,796
+62,809
| +419% | +$312K |
|
918
iShares Core High Dividend ETF
HDV
$11.7B
| $385K | ﹤0.01% |
+3,497
| New | +$385K |
|
919
Strive 1000 Growth ETF
STXG
$141M
| $384K | ﹤0.01% |
+10,237
| New | +$384K |
|
920
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.9M
| $383K | ﹤0.01% |
+19,234
| New | +$383K |
|
921
Aptiv
APTV
$18.2B
| $380K | ﹤0.01% |
4,772
-4,659
| -49% | -$371K |
|
922
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $379K | ﹤0.01% |
3,292
-24,557
| -88% | -$2.83M |
|
|
JMIA
923
Jumia Technologies
JMIA
$1.19B
| $377K | ﹤0.01% |
73,709
+3,427
| +5% | +$17.5K |
|
924
PubMatic
PUBM
$390M
| $377K | ﹤0.01% |
15,887
-5,959
| -27% | -$141K |
|
925
HF Sinclair
DINO
$9.68B
| $377K | ﹤0.01% |
+6,237
| New | +$377K |
|