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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$34B
| $514K | ﹤0.01% |
+5,092
| New | +$514K |
|
952
Macerich
MAC
$4.57B
| $513K | ﹤0.01% |
33,234
-17,868
| -35% | -$276K |
|
953
Zimmer Biomet
ZBH
$20.5B
| $511K | ﹤0.01% |
4,711
-982
| -17% | -$107K |
|
954
Booking.com
BKNG
$178B
| $511K | ﹤0.01% |
129
+42
| +48% | +$166K |
|
955
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $508K | ﹤0.01% |
20,607
-16,287
| -44% | -$402K |
|
956
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $508K | ﹤0.01% |
12,510
-1,756
| -12% | -$71.3K |
|
957
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $507K | ﹤0.01% |
18,831
-5,541
| -23% | -$149K |
|
958
AAR Corp
AIR
$2.7B
| $507K | ﹤0.01% |
+6,972
| New | +$507K |
|
|
PRMN
959
DELISTED
PlanRock Market Neutral Income ETF
PRMN
| $504K | ﹤0.01% |
17,163
-12,220
| -42% | -$359K |
|
960
Aptus Defined Risk ETF
DRSK
$1.38B
| $503K | ﹤0.01% |
18,621
+7,567
| +68% | +$205K |
|
961
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $503K | ﹤0.01% |
+7,085
| New | +$503K |
|
962
Yeti Holdings
YETI
$3B
| $503K | ﹤0.01% |
13,182
-7,942
| -38% | -$303K |
|
963
Toyota
TM
$257B
| $501K | ﹤0.01% |
2,444
-5,351
| -69% | -$1.1M |
|
|
NDOW
964
Anydrus Advantage ETF
NDOW
$51.2M
| $501K | ﹤0.01% |
+20,134
| New | +$501K |
|
965
Aecom
ACM
$16.9B
| $500K | ﹤0.01% |
5,672
-597
| -10% | -$52.6K |
|
966
Martin Marietta Materials
MLM
$37.9B
| $500K | ﹤0.01% |
922
+423
| +85% | +$229K |
|
967
ETC 6 Meridian Quality Growth ETF
SXQG
$64.6M
| $499K | ﹤0.01% |
+16,724
| New | +$499K |
|
968
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $496K | ﹤0.01% |
22,056
-4,798
| -18% | -$108K |
|
969
Camping World
CWH
$1.1B
| $496K | ﹤0.01% |
+27,755
| New | +$496K |
|
970
Takeda Pharmaceutical
TAK
$48.3B
| $496K | ﹤0.01% |
38,294
-330,165
| -90% | -$4.27M |
|
971
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
| $495K | ﹤0.01% |
+19,555
| New | +$495K |
|
972
ProShares UltraShort S&P500
SDS
$470M
| $494K | ﹤0.01% |
+21,429
| New | +$494K |
|
973
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $493K | ﹤0.01% |
+9,272
| New | +$493K |
|
|
FAIL
974
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $490K | ﹤0.01% |
+30,031
| New | +$490K |
|
975
Lowe's Companies
LOW
$153B
| $489K | ﹤0.01% |
2,216
-112
| -5% | -$24.7K |
|