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 | |
|---|---|---|---|---|---|---|
1026
Amylyx Pharmaceuticals
AMLX
$1.06B
| $387K | ﹤0.01% |
+26,311
| New | +$387K |
|
1027
Sony
SONY
$175B
| $386K | ﹤0.01% |
+20,385
| New | +$386K |
|
1028
Ternium
TX
$6.88B
| $385K | ﹤0.01% |
9,066
+998
| +12% | +$42.4K |
|
1029
Host Hotels & Resorts
HST
$12.2B
| $385K | ﹤0.01% |
+19,768
| New | +$385K |
|
1030
PMV Adaptive Risk Parity ETF
ARP
$46.4M
| $383K | ﹤0.01% |
+15,223
| New | +$383K |
|
1031
A.O. Smith
AOS
$10.4B
| $382K | ﹤0.01% |
4,637
+839
| +22% | +$69.2K |
|
1032
DigitalOcean
DOCN
$3.29B
| $382K | ﹤0.01% |
10,398
-2,139
| -17% | -$78.5K |
|
1033
ProShares Ultra Gold
UGL
$741M
| $380K | ﹤0.01% |
+23,768
| New | +$380K |
|
1034
United Therapeutics
UTHR
$18.3B
| $379K | ﹤0.01% |
+1,723
| New | +$379K |
|
1035
iShares US Healthcare Providers ETF
IHF
$830M
| $378K | ﹤0.01% |
+7,190
| New | +$378K |
|
1036
Alnylam Pharmaceuticals
ALNY
$61.3B
| $376K | ﹤0.01% |
+1,966
| New | +$376K |
|
|
RVNC
1037
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
+42,747
| New | +$376K |
|
1038
Verisk Analytics
VRSK
$37.2B
| $376K | ﹤0.01% |
1,573
-364
| -19% | -$86.9K |
|
1039
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$69.2M
| $376K | ﹤0.01% |
38,756
-8,122
| -17% | -$78.7K |
|
1040
Paychex
PAYX
$48.7B
| $375K | ﹤0.01% |
3,152
-1,398
| -31% | -$167K |
|
1041
Marqeta
MQ
$2.68B
| $375K | ﹤0.01% |
53,676
-10,080
| -16% | -$70.4K |
|
1042
Hashdex Bitcoin ETF
DEFI
$15.4M
| $374K | ﹤0.01% |
7,375
-15,624
| -68% | -$793K |
|
1043
Invesco Water Resources ETF
PHO
$2.25B
| $372K | ﹤0.01% |
+6,107
| New | +$372K |
|
1044
Franklin FTSE Europe ETF
FLEE
$118M
| $372K | ﹤0.01% |
+13,176
| New | +$372K |
|
1045
Blink Charging
BLNK
$143M
| $371K | ﹤0.01% |
+109,326
| New | +$371K |
|
1046
Edison International
EIX
$21.6B
| $371K | ﹤0.01% |
5,184
+1,586
| +44% | +$113K |
|
1047
Topgolf Callaway Brands
MODG
$1.77B
| $370K | ﹤0.01% |
+25,819
| New | +$370K |
|
1048
Matsons
MATX
$3.37B
| $369K | ﹤0.01% |
+3,368
| New | +$369K |
|
1049
Commault Systems
CVLT
$7.99B
| $367K | ﹤0.01% |
4,601
-2,627
| -36% | -$210K |
|
1050
iShares US Real Estate ETF
IYR
$3.67B
| $364K | ﹤0.01% |
3,980
-64,656
| -94% | -$5.91M |
|