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 | |
|---|---|---|---|---|---|---|
926
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
| $376K | ﹤0.01% |
8,030
-9,839
| -55% | -$461K |
|
|
JRNY
927
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $375K | ﹤0.01% |
14,549
-17,245
| -54% | -$445K |
|
928
Teucrium Wheat Fund
WEAT
$117M
| $375K | ﹤0.01% |
69,270
-55,208
| -44% | -$299K |
|
929
Masco
MAS
$15.7B
| $375K | ﹤0.01% |
4,748
+772
| +19% | +$60.9K |
|
930
Incyte
INCY
$16.8B
| $374K | ﹤0.01% |
6,565
+3,023
| +85% | +$172K |
|
931
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $372K | ﹤0.01% |
25,635
-977
| -4% | -$14.2K |
|
932
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $371K | ﹤0.01% |
12,257
+1,088
| +10% | +$32.9K |
|
933
Morgan Dempsey Large Cap Value ETF
MDLV
$30.7M
| $368K | ﹤0.01% |
14,469
-11,709
| -45% | -$298K |
|
934
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
| $367K | ﹤0.01% |
+13,584
| New | +$367K |
|
935
Astera Labs
ALAB
$38.7B
| $367K | ﹤0.01% |
+4,945
| New | +$367K |
|
936
IQVIA
IQV
$32.4B
| $367K | ﹤0.01% |
1,450
-997
| -41% | -$252K |
|
937
Ormat Technologies
ORA
$5.56B
| $366K | ﹤0.01% |
5,536
+2,021
| +57% | +$134K |
|
938
Host Hotels & Resorts
HST
$12.2B
| $365K | ﹤0.01% |
17,655
-2,113
| -11% | -$43.7K |
|
|
JKS
939
JinkoSolar
JKS
$1.22B
| $364K | ﹤0.01% |
14,461
+5,468
| +61% | +$138K |
|
940
iShares MSCI Turkey ETF
TUR
$160M
| $363K | ﹤0.01% |
+10,110
| New | +$363K |
|
941
Clearfield
CLFD
$470M
| $363K | ﹤0.01% |
+11,776
| New | +$363K |
|
942
Joby Aviation
JOBY
$11.7B
| $363K | ﹤0.01% |
67,656
-77,610
| -53% | -$416K |
|
943
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $363K | ﹤0.01% |
+6,429
| New | +$363K |
|
944
Teucrium Corn Fund
CORN
$48.8M
| $362K | ﹤0.01% |
+17,940
| New | +$362K |
|
945
Q3 All-Season Active Rotation ETF
QVOY
$46.3M
| $362K | ﹤0.01% |
12,301
-71
| -0.6% | -$2.09K |
|
946
C3.ai
AI
$2.26B
| $359K | ﹤0.01% |
13,276
-921
| -6% | -$24.9K |
|
947
Chegg
CHGG
$173M
| $358K | ﹤0.01% |
+47,285
| New | +$358K |
|
948
Extra Space Storage
EXR
$31.5B
| $356K | ﹤0.01% |
2,424
-3,100
| -56% | -$456K |
|
949
Mattel
MAT
$5.8B
| $356K | ﹤0.01% |
17,963
-27,217
| -60% | -$539K |
|
950
Kyndryl
KD
$7.57B
| $356K | ﹤0.01% |
16,346
-3,956
| -19% | -$86.1K |
|