GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Capital Markets ETF
KCE
$611M
| $412K | ﹤0.01% |
+4,036
| New | +$412K |
|
1002
C3.ai
AI
$2.24B
| $408K | ﹤0.01% |
14,197
-22,939
| -62% | -$659K |
|
|
CHGX
1003
DELISTED
AXS Change Finance ESG ETF
CHGX
| $407K | ﹤0.01% |
+12,256
| New | +$407K |
|
1004
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $405K | ﹤0.01% |
17,404
-68,746
| -80% | -$1.6M |
|
1005
Howmet Aerospace
HWM
$74.5B
| $404K | ﹤0.01% |
7,459
+1,220
| +20% | +$66K |
|
1006
THOR Low Volatility ETF
THLV
$47.1M
| $403K | ﹤0.01% |
15,872
-140,099
| -90% | -$3.56M |
|
1007
Cimpress
CMPR
$1.48B
| $403K | ﹤0.01% |
+5,035
| New | +$403K |
|
|
MOR
1008
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $403K | ﹤0.01% |
+40,678
| New | +$403K |
|
1009
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $401K | ﹤0.01% |
+19,374
| New | +$401K |
|
1010
Lam Research
LRCX
$146B
| $401K | ﹤0.01% |
5,120
-14,250
| -74% | -$1.12M |
|
1011
Pinterest
PINS
$23.8B
| $400K | ﹤0.01% |
10,806
-222,166
| -95% | -$8.23M |
|
1012
USCF Dividend Income Fund
UDI
$4.22M
| $400K | ﹤0.01% |
15,328
+2,748
| +22% | +$71.7K |
|
1013
Franco-Nevada
FNV
$38.9B
| $399K | ﹤0.01% |
+3,598
| New | +$399K |
|
1014
Futu Holdings
FUTU
$25.8B
| $398K | ﹤0.01% |
7,290
+2,919
| +67% | +$159K |
|
1015
Revolve Group
RVLV
$1.7B
| $398K | ﹤0.01% |
23,993
+1,312
| +6% | +$21.8K |
|
|
CLIA
1016
DELISTED
Veridien Climate Action ETF
CLIA
| $397K | ﹤0.01% |
19,335
+5,510
| +40% | +$113K |
|
1017
First Horizon
FHN
$11.6B
| $393K | ﹤0.01% |
27,755
+9,524
| +52% | +$135K |
|
1018
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
| $393K | ﹤0.01% |
18,816
-652
| -3% | -$13.6K |
|
1019
GDS Holdings
GDS
$7.25B
| $393K | ﹤0.01% |
43,069
+27,633
| +179% | +$252K |
|
1020
Textron
TXT
$14.7B
| $392K | ﹤0.01% |
4,879
+1,856
| +61% | +$149K |
|
1021
Dominion Energy
D
$50.8B
| $391K | ﹤0.01% |
8,321
-31,731
| -79% | -$1.49M |
|
1022
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $391K | ﹤0.01% |
+12,441
| New | +$391K |
|
1023
USCF Gold Strategy Plus Income Fund
USG
$15.1M
| $388K | ﹤0.01% |
15,317
-1,525
| -9% | -$38.7K |
|
1024
Clorox
CLX
$15.2B
| $388K | ﹤0.01% |
2,720
-9,756
| -78% | -$1.39M |
|
1025
Perion Network
PERI
$421M
| $388K | ﹤0.01% |
+12,559
| New | +$388K |
|