GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Equinix
EQIX
$78B
| $370K | ﹤0.01% |
489
-327
| -40% | -$247K |
|
1102
Illinois Tool Works
ITW
$77.6B
| $369K | ﹤0.01% |
1,556
+566
| +57% | +$134K |
|
1103
Geron
GERN
$842M
| $368K | ﹤0.01% |
86,803
+46,943
| +118% | +$199K |
|
1104
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $368K | ﹤0.01% |
+5,445
| New | +$368K |
|
1105
Roper Technologies
ROP
$55.7B
| $368K | ﹤0.01% |
652
-628
| -49% | -$354K |
|
|
QXQ
1106
SGI Enhanced Nasdaq-100 ETF
QXQ
$39.3M
| $366K | ﹤0.01% |
+14,479
| New | +$366K |
|
1107
Anfield Universal Fixed Income ETF
AFIF
$146M
| $366K | ﹤0.01% |
40,179
-19,447
| -33% | -$177K |
|
1108
Caterpillar
CAT
$202B
| $365K | ﹤0.01% |
1,097
-674
| -38% | -$225K |
|
1109
Citizens Financial Group
CFG
$22.3B
| $365K | ﹤0.01% |
10,122
+418
| +4% | +$15.1K |
|
1110
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $363K | ﹤0.01% |
+13,814
| New | +$363K |
|
1111
Realty Income
O
$55B
| $362K | ﹤0.01% |
6,862
-1,915
| -22% | -$101K |
|
1112
Adaptive Core ETF
RULE
$13.2M
| $362K | ﹤0.01% |
16,686
-23,029
| -58% | -$499K |
|
1113
Community Health Systems
CYH
$420M
| $361K | ﹤0.01% |
+107,327
| New | +$361K |
|
1114
Jefferies Financial Group
JEF
$13.9B
| $360K | ﹤0.01% |
7,230
-4,721
| -40% | -$235K |
|
1115
Copart
CPRT
$47.3B
| $357K | ﹤0.01% |
+6,583
| New | +$357K |
|
1116
LHA Market State Tactical Q ETF
MSTQ
$29.4M
| $355K | ﹤0.01% |
+10,919
| New | +$355K |
|
1117
RH Tactical Outlook ETF
RHTX
$8.24M
| $355K | ﹤0.01% |
23,376
+5,651
| +32% | +$85.8K |
|
1118
ENI
E
$52.6B
| $354K | ﹤0.01% |
+11,487
| New | +$354K |
|
1119
Academy Sports + Outdoors
ASO
$3.2B
| $353K | ﹤0.01% |
+6,621
| New | +$353K |
|
|
AZEK
1120
DELISTED
The AZEK Co
AZEK
| $352K | ﹤0.01% |
+8,344
| New | +$352K |
|
1121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $351K | ﹤0.01% |
+3,727
| New | +$351K |
|
1122
Henry Schein
HSIC
$8.43B
| $350K | ﹤0.01% |
+5,458
| New | +$350K |
|
1123
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $350K | ﹤0.01% |
+14,558
| New | +$350K |
|
1124
Autodesk
ADSK
$69.1B
| $348K | ﹤0.01% |
1,407
-4,575
| -76% | -$1.13M |
|
1125
Schwab International Equity ETF
SCHF
$51.5B
| $347K | ﹤0.01% |
+18,040
| New | +$347K |
|