GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$30.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
LendingClub
LC
$1.91B
| $254K | ﹤0.01% |
+28,858
| New | +$254K |
|
1102
Kenvue
KVUE
$36.4B
| $253K | ﹤0.01% |
11,812
-122,413
| -91% | -$2.63M |
|
1103
Citigroup
C
$183B
| $253K | ﹤0.01% |
4,004
-488,674
| -99% | -$30.9M |
|
1104
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $250K | ﹤0.01% |
+5,750
| New | +$250K |
|
1105
Kosmos Energy
KOS
$799M
| $249K | ﹤0.01% |
41,831
+29,322
| +234% | +$175K |
|
1106
Mohawk Industries
MHK
$8.45B
| $249K | ﹤0.01% |
+1,904
| New | +$249K |
|
|
CPE
1107
DELISTED
Callon Petroleum Company
CPE
| $248K | ﹤0.01% |
+6,948
| New | +$248K |
|
1108
Hull Tactical US ETF
HTUS
$131M
| $248K | ﹤0.01% |
6,205
-11,964
| -66% | -$478K |
|
1109
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $248K | ﹤0.01% |
6,415
-4,273
| -40% | -$165K |
|
1110
iShares US Basic Materials ETF
IYM
$569M
| $247K | ﹤0.01% |
1,675
+222
| +15% | +$32.8K |
|
1111
WisdomTree US High Dividend Fund
DHS
$1.3B
| $247K | ﹤0.01% |
+2,853
| New | +$247K |
|
1112
ZKH Group
ZKH
$477M
| $247K | ﹤0.01% |
+15,393
| New | +$247K |
|
|
IWIN
1113
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $247K | ﹤0.01% |
8,724
-8,643
| -50% | -$244K |
|
1114
Equity Residential
EQR
$25.4B
| $246K | ﹤0.01% |
3,899
-5,782
| -60% | -$365K |
|
1115
Vertex Pharmaceuticals
VRTX
$101B
| $245K | ﹤0.01% |
587
-5,744
| -91% | -$2.4M |
|
1116
IonQ
IONQ
$16.6B
| $244K | ﹤0.01% |
+24,428
| New | +$244K |
|
|
HDAW
1117
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $244K | ﹤0.01% |
9,786
+317
| +3% | +$7.9K |
|
1118
LKQ Corp
LKQ
$8.31B
| $243K | ﹤0.01% |
4,556
-34
| -0.7% | -$1.82K |
|
1119
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $243K | ﹤0.01% |
+2,581
| New | +$243K |
|
|
PP
1120
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $243K | ﹤0.01% |
8,961
-7,194
| -45% | -$195K |
|
1121
BlackBerry
BB
$2.32B
| $243K | ﹤0.01% |
+88,038
| New | +$243K |
|
1122
FundX ETF
XCOR
$171M
| $243K | ﹤0.01% |
3,946
-12,093
| -75% | -$743K |
|
1123
GDS Holdings
GDS
$7.32B
| $242K | ﹤0.01% |
36,424
-6,645
| -15% | -$44.2K |
|
|
NNDM
1124
Nano Dimension
NNDM
$309M
| $242K | ﹤0.01% |
86,747
+41,439
| +91% | +$115K |
|
1125
Vera Therapeutics
VERA
$1.52B
| $242K | ﹤0.01% |
+5,601
| New | +$242K |
|