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 | |
|---|---|---|---|---|---|---|
1101
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $322K | ﹤0.01% |
12,035
-111
| -0.9% | -$2.97K |
|
1102
CNX Resources
CNX
$4.23B
| $321K | ﹤0.01% |
16,069
-5,830
| -27% | -$117K |
|
1103
Cincinnati Financial
CINF
$24.5B
| $320K | ﹤0.01% |
+3,094
| New | +$320K |
|
1104
Kimco Realty
KIM
$15.2B
| $319K | ﹤0.01% |
+14,991
| New | +$319K |
|
1105
Gold Fields
GFI
$34B
| $319K | ﹤0.01% |
22,085
-4,581
| -17% | -$66.2K |
|
1106
ProShares Ultra Technology
ROM
$816M
| $319K | ﹤0.01% |
+6,012
| New | +$319K |
|
|
ULTR
1107
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $318K | ﹤0.01% |
6,652
-2,266
| -25% | -$108K |
|
1108
Quest Diagnostics
DGX
$20.5B
| $317K | ﹤0.01% |
+2,302
| New | +$317K |
|
|
GDVD
1109
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $317K | ﹤0.01% |
+13,498
| New | +$317K |
|
1110
Spectrum Brands
SPB
$1.33B
| $316K | ﹤0.01% |
3,965
-4,146
| -51% | -$331K |
|
1111
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $316K | ﹤0.01% |
+13,697
| New | +$316K |
|
1112
NiSource
NI
$19.4B
| $316K | ﹤0.01% |
+11,900
| New | +$316K |
|
1113
Gabelli Love Our Planet & People ETF
LOPP
$13M
| $316K | ﹤0.01% |
12,531
-15,509
| -55% | -$391K |
|
1114
Alaska Air
ALK
$7.36B
| $314K | ﹤0.01% |
+8,048
| New | +$314K |
|
1115
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $314K | ﹤0.01% |
+11,169
| New | +$314K |
|
1116
New Fortress Energy
NFE
$387M
| $312K | ﹤0.01% |
8,272
+706
| +9% | +$26.6K |
|
1117
Intuit
INTU
$184B
| $312K | ﹤0.01% |
499
-2,557
| -84% | -$1.6M |
|
1118
ProShares UltraShort QQQ
QID
$277M
| $312K | ﹤0.01% |
5,875
-43,204
| -88% | -$2.29M |
|
1119
Snap-on
SNA
$17.3B
| $311K | ﹤0.01% |
1,075
-3,792
| -78% | -$1.1M |
|
1120
Leidos
LDOS
$23.8B
| $310K | ﹤0.01% |
2,866
+367
| +15% | +$39.7K |
|
1121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $309K | ﹤0.01% |
2,857
-121,206
| -98% | -$13.1M |
|
1122
C.H. Robinson
CHRW
$15.5B
| $309K | ﹤0.01% |
3,578
-5,116
| -59% | -$442K |
|
1123
News Corp Class A
NWSA
$16.6B
| $308K | ﹤0.01% |
+12,556
| New | +$308K |
|
1124
Strive US Energy ETF
DRLL
$261M
| $307K | ﹤0.01% |
10,945
-20,764
| -65% | -$582K |
|
1125
Lazard
LAZ
$5.35B
| $306K | ﹤0.01% |
+8,791
| New | +$306K |
|