GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-3.6%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
588
Reduced
426
Closed
354
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $9.87M | 0.02% | 45,729 +10,419 | +30% | +$2.25M |
|
77
CrowdStrike
CRWD
$106B
| $9.85M | 0.02% | 38,584 -52,690 | -58% | -$13.5M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.82M | 0.02% | 258,940 +31,132 | +14% | +$1.18M |
|
79
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $9.76M | 0.02% | 118,160 +59,728 | +102% | +$4.94M |
|
80
Cytokinetics
CYTK
$4.23B
| $9.76M | 0.02% | 116,901 +109,713 | +1,526% | +$9.16M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $9.65M | 0.02% | 369,548 -268,620 | -42% | -$7.01M |
|
82
Ford
F
$46.8B
| $9.65M | 0.02% | 791,251 -203,672 | -20% | -$2.48M |
|
83
Union Pacific
UNP
$133B
| $9.64M | 0.02% | 39,266 +14,145 | +56% | +$3.47M |
|
84
ProShares UltraPro Dow 30
UDOW
$722M
| $9.63M | 0.02% | 129,531 +115,198 | +804% | +$8.56M |
|
85
Tyson Foods
TSN
$20.2B
| $9.62M | 0.02% | 178,992 -32,139 | -15% | -$1.73M |
|
86
Johnson & Johnson
JNJ
$427B
| $9.59M | 0.02% | 61,179 -25,049 | -29% | -$3.93M |
|
87
Eli Lilly
LLY
$657B
| $9.47M | 0.02% | 16,245 +9,526 | +142% | +$5.55M |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $9.41M | 0.02% | +820,566 | New | +$9.41M |
|
89
Palantir
PLTR
$372B
| $9.41M | 0.02% | 548,030 +80,279 | +17% | +$1.38M |
|
90
Oracle
ORCL
$635B
| $9.4M | 0.02% | 89,117 +4,848 | +6% | +$511K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.06M | 0.02% | 105,923 +51,987 | +96% | +$4.45M |
|
92
Baidu
BIDU
$32.8B
| $9.02M | 0.02% | 75,766 +11,465 | +18% | +$1.37M |
|
93
JPMorgan Chase
JPM
$829B
| $8.94M | 0.02% | 52,566 +47,511 | +940% | +$8.08M |
|
94
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.84M | 0.02% | 109,040 +91,180 | +511% | +$7.39M |
|
95
Abbott
ABT
$231B
| $8.82M | 0.02% | 80,117 +67,430 | +531% | +$7.42M |
|
96
Freeport-McMoran
FCX
$63.7B
| $8.67M | 0.01% | 203,738 +192,946 | +1,788% | +$8.21M |
|
97
GE Aerospace
GE
$292B
| $8.57M | 0.01% | 67,166 +21,358 | +47% | +$2.73M |
|
98
Qualcomm
QCOM
$173B
| $8.53M | 0.01% | 58,994 -131,564 | -69% | -$19M |
|
99
Warner Bros
WBD
$28.8B
| $8.49M | 0.01% | 746,118 +72,134 | +11% | +$821K |
|
100
Airbnb
ABNB
$79.9B
| $8.45M | 0.01% | 62,098 -20,329 | -25% | -$2.77M |
|