GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-59%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
281
Reduced
549
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $3.99M | 0.19% | 99,841 +75,419 | +309% | +$3.01M |
|
77
Monolithic Power Systems
MPWR
$40B
| $3.98M | 0.19% | 6,721 +5,097 | +314% | +$3.02M |
|
78
iShares Global Consumer Discretionary ETF
RXI
$268M
| $3.93M | 0.19% | 21,326 -4,311 | -17% | -$795K |
|
79
Microchip Technology
MCHP
$35.1B
| $3.92M | 0.19% | 68,410 +33,752 | +97% | +$1.94M |
|
80
ASML
ASML
$292B
| $3.91M | 0.19% | 5,636 +733 | +15% | +$508K |
|
81
TSMC
TSM
$1.2T
| $3.85M | 0.19% | 19,495 -77,243 | -80% | -$15.3M |
|
82
Walmart
WMT
$774B
| $3.83M | 0.19% | 42,421 +23,445 | +124% | +$2.12M |
|
83
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.81M | 0.19% | 25,241 -129,150 | -84% | -$19.5M |
|
84
Visa
V
$683B
| $3.79M | 0.18% | 11,980 -17,749 | -60% | -$5.61M |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.78M | 0.18% | 37,690 -40,065 | -52% | -$4.02M |
|
86
Exxon Mobil
XOM
$487B
| $3.73M | 0.18% | 34,716 -13,533 | -28% | -$1.46M |
|
87
Bank of America
BAC
$376B
| $3.67M | 0.18% | 83,606 -205,796 | -71% | -$9.04M |
|
88
ON Semiconductor
ON
$20.3B
| $3.66M | 0.18% | 58,012 +42,429 | +272% | +$2.68M |
|
89
Mastercard
MA
$538B
| $3.64M | 0.18% | 6,906 -9,182 | -57% | -$4.83M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.55M | 0.17% | 35,693 +28,922 | +427% | +$2.88M |
|
91
Procter & Gamble
PG
$368B
| $3.54M | 0.17% | 21,127 +9,188 | +77% | +$1.54M |
|
92
ProShares Ultra Russell2000
UWM
$362M
| $3.53M | 0.17% | +84,308 | New | +$3.53M |
|
93
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $3.49M | 0.17% | +255,503 | New | +$3.49M |
|
94
Netflix
NFLX
$513B
| $3.46M | 0.17% | 3,887 -16,316 | -81% | -$14.5M |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.46M | 0.17% | 84,969 -143,079 | -63% | -$5.82M |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.45M | 0.17% | 29,794 -8,511 | -22% | -$985K |
|
97
ProShares UltraPro Dow 30
UDOW
$722M
| $3.45M | 0.17% | 36,482 +13,817 | +61% | +$1.31M |
|
98
PepsiCo
PEP
$204B
| $3.41M | 0.17% | 22,449 +1,596 | +8% | +$243K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 0.16% | 26,360 +6,426 | +32% | +$820K |
|
|
MSTZ
100
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$118M
| $3.3M | 0.16% | +117,533 | New | +$3.3M |
|