GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Omega Healthcare
OHI
$12.6B
| $287K | ﹤0.01% |
8,641
-39,804
| -82% | -$1.32M |
|
1027
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $284K | ﹤0.01% |
+2,676
| New | +$284K |
|
1028
CommScope
COMM
$3.67B
| $283K | ﹤0.01% |
84,150
-44,377
| -35% | -$149K |
|
1029
Fiverr
FVRR
$858M
| $283K | ﹤0.01% |
+11,552
| New | +$283K |
|
|
CIM
1030
Chimera Investment
CIM
$1.17B
| $283K | ﹤0.01% |
+17,252
| New | +$283K |
|
1031
Fomento Económico Mexicano
FMX
$31.4B
| $282K | ﹤0.01% |
+2,586
| New | +$282K |
|
1032
Regions Financial
RF
$24.1B
| $281K | ﹤0.01% |
+16,363
| New | +$281K |
|
1033
CDW
CDW
$22.4B
| $279K | ﹤0.01% |
+1,384
| New | +$279K |
|
1034
Tractor Supply
TSCO
$31B
| $279K | ﹤0.01% |
+6,875
| New | +$279K |
|
1035
WEC Energy
WEC
$35.2B
| $278K | ﹤0.01% |
+3,450
| New | +$278K |
|
1036
Q3 All-Season Active Rotation ETF
QVOY
$46.3M
| $277K | ﹤0.01% |
10,189
+2,758
| +37% | +$75.1K |
|
1037
Coeur Mining
CDE
$9.88B
| $277K | ﹤0.01% |
124,886
+49,148
| +65% | +$109K |
|
|
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | ﹤0.01% |
+16,752
| New | +$276K |
|
1039
Allegro MicroSystems
ALGM
$5.65B
| $276K | ﹤0.01% |
8,631
+1,576
| +22% | +$50.3K |
|
1040
Appian
APPN
$2.3B
| $275K | ﹤0.01% |
6,038
-8,239
| -58% | -$376K |
|
1041
Victoria's Secret
VSCO
$2.17B
| $275K | ﹤0.01% |
16,472
-53,012
| -76% | -$884K |
|
1042
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $273K | ﹤0.01% |
+16,303
| New | +$273K |
|
1043
Papa John's
PZZA
$1.63B
| $273K | ﹤0.01% |
+3,998
| New | +$273K |
|
1044
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $273K | ﹤0.01% |
8,972
-855
| -9% | -$26K |
|
1045
SBA Communications
SBAC
$20.8B
| $271K | ﹤0.01% |
1,355
-2,218
| -62% | -$444K |
|
|
SDST
1046
Stardust Power Inc. Common Stock
SDST
$24.1M
| $271K | ﹤0.01% |
+25,000
| New | +$271K |
|
1047
East-West Bancorp
EWBC
$15.1B
| $271K | ﹤0.01% |
+5,134
| New | +$271K |
|
1048
Roper Technologies
ROP
$55.2B
| $270K | ﹤0.01% |
+558
| New | +$270K |
|
1049
Vail Resorts
MTN
$5.37B
| $270K | ﹤0.01% |
+1,216
| New | +$270K |
|
1050
Denison Mines
DNN
$2.18B
| $269K | ﹤0.01% |
163,083
+101,305
| +164% | +$167K |
|