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 | |
|---|---|---|---|---|---|---|
1001
Rithm Capital
RITM
$6.65B
| $453K | ﹤0.01% |
41,490
-18,026
| -30% | -$197K |
|
1002
Lattice Semiconductor
LSCC
$9.04B
| $451K | ﹤0.01% |
7,772
-2,395
| -24% | -$139K |
|
1003
Under Armour
UAA
$2.16B
| $451K | ﹤0.01% |
67,552
+11,781
| +21% | +$78.6K |
|
|
INAV
1004
DELISTED
Mohr Industry Nav ETF
INAV
| $447K | ﹤0.01% |
16,990
-66
| -0.4% | -$1.74K |
|
1005
KB Home
KBH
$4.59B
| $446K | ﹤0.01% |
6,359
-9,703
| -60% | -$681K |
|
1006
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $446K | ﹤0.01% |
18,699
+6,953
| +59% | +$166K |
|
1007
Alpha Metallurgical Resources
AMR
$1.86B
| $445K | ﹤0.01% |
1,586
-210
| -12% | -$58.9K |
|
1008
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $445K | ﹤0.01% |
13,043
| – | – |
|
1009
Madrigal Pharmaceuticals
MDGL
$9.79B
| $444K | ﹤0.01% |
1,585
-3,285
| -67% | -$920K |
|
1010
Simplify Enhanced Income ETF
HIGH
$194M
| $444K | ﹤0.01% |
+18,256
| New | +$444K |
|
1011
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $443K | ﹤0.01% |
19,812
-91,026
| -82% | -$2.04M |
|
1012
BioCryst Pharmaceuticals
BCRX
$1.69B
| $443K | ﹤0.01% |
71,682
+57,937
| +422% | +$358K |
|
1013
Corteva
CTVA
$49.6B
| $443K | ﹤0.01% |
+8,204
| New | +$443K |
|
1014
ASE Group
ASX
$24.2B
| $441K | ﹤0.01% |
38,626
-8,453
| -18% | -$96.5K |
|
1015
TE Connectivity
TEL
$62.8B
| $441K | ﹤0.01% |
2,932
+998
| +52% | +$150K |
|
1016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $441K | ﹤0.01% |
4,448
-125
| -3% | -$12.4K |
|
1017
Brookstone Active ETF
BAMA
$45.9M
| $441K | ﹤0.01% |
15,044
+1,176
| +8% | +$34.4K |
|
1018
Sundial Growers
SNDL
$615M
| $439K | ﹤0.01% |
231,269
+74,761
| +48% | +$142K |
|
1019
Syntax Stratified LargeCap ETF
SSPY
$126M
| $438K | ﹤0.01% |
5,832
-610
| -9% | -$45.8K |
|
1020
CoreCivic
CXW
$2.29B
| $437K | ﹤0.01% |
+33,661
| New | +$437K |
|
1021
Acadia Pharmaceuticals
ACAD
$4.08B
| $437K | ﹤0.01% |
26,865
-30,711
| -53% | -$499K |
|
1022
American Eagle Outfitters
AEO
$3.4B
| $436K | ﹤0.01% |
+21,861
| New | +$436K |
|
1023
iShares Core US Aggregate Bond ETF
AGG
$132B
| $435K | ﹤0.01% |
+4,485
| New | +$435K |
|
1024
Phillips 66
PSX
$53.6B
| $435K | ﹤0.01% |
3,079
-679
| -18% | -$95.9K |
|
1025
Mettler-Toledo International
MTD
$26.4B
| $435K | ﹤0.01% |
+311
| New | +$435K |
|