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 | |
|---|---|---|---|---|---|---|
1076
Procter & Gamble
PG
$368B
| $255K | ﹤0.01% |
1,748
-18,832
| -92% | -$2.75M |
|
1077
NexGen Energy
NXE
$4.56B
| $254K | ﹤0.01% |
+42,528
| New | +$254K |
|
1078
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $253K | ﹤0.01% |
+20,473
| New | +$253K |
|
1079
M&T Bank
MTB
$31B
| $253K | ﹤0.01% |
+2,003
| New | +$253K |
|
1080
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $253K | ﹤0.01% |
+7,660
| New | +$253K |
|
1081
Levi Strauss
LEVI
$8.59B
| $253K | ﹤0.01% |
+18,616
| New | +$253K |
|
1082
Futu Holdings
FUTU
$25.9B
| $253K | ﹤0.01% |
+4,371
| New | +$253K |
|
1083
WealthTrust DBS Long Term Growth ETF
WLTG
$61.5M
| $253K | ﹤0.01% |
11,865
-9,358
| -44% | -$199K |
|
1084
Manulife Financial
MFC
$54B
| $252K | ﹤0.01% |
+13,795
| New | +$252K |
|
1085
Corsair Gaming
CRSR
$929M
| $252K | ﹤0.01% |
17,345
+7,160
| +70% | +$104K |
|
1086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $251K | ﹤0.01% |
+10,533
| New | +$251K |
|
1087
Canadian National Railway
CNI
$57.7B
| $251K | ﹤0.01% |
+2,320
| New | +$251K |
|
1088
A.O. Smith
AOS
$10.2B
| $251K | ﹤0.01% |
3,798
+671
| +21% | +$44.4K |
|
1089
Tactical Advantage ETF
FDAT
$34.6M
| $251K | ﹤0.01% |
+12,619
| New | +$251K |
|
1090
Cooper Companies
COO
$13.5B
| $250K | ﹤0.01% |
+3,144
| New | +$250K |
|
1091
Willis Towers Watson
WTW
$33.2B
| $248K | ﹤0.01% |
+1,189
| New | +$248K |
|
1092
Confluent
CFLT
$6.71B
| $248K | ﹤0.01% |
8,376
+1,688
| +25% | +$50K |
|
1093
New Fortress Energy
NFE
$387M
| $248K | ﹤0.01% |
+7,566
| New | +$248K |
|
1094
Global X Video Games & Esports ETF
HERO
$168M
| $247K | ﹤0.01% |
+13,259
| New | +$247K |
|
|
HUYA
1095
Huya Inc
HUYA
$740M
| $245K | ﹤0.01% |
+86,154
| New | +$245K |
|
1096
eBay
EBAY
$41.7B
| $244K | ﹤0.01% |
+5,541
| New | +$244K |
|
1097
Knight Transportation
KNX
$6.76B
| $244K | ﹤0.01% |
4,863
+428
| +10% | +$21.5K |
|
|
IWIN
1098
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $244K | ﹤0.01% |
10,280
-1,926
| -16% | -$45.7K |
|
1099
Ardelyx
ARDX
$1.6B
| $244K | ﹤0.01% |
59,724
-29,161
| -33% | -$119K |
|
1100
Annaly Capital Management
NLY
$14.2B
| $242K | ﹤0.01% |
12,858
-134
| -1% | -$2.52K |
|