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 | |
|---|---|---|---|---|---|---|
1151
Oshkosh
OSK
$8.88B
| $213K | ﹤0.01% |
+2,235
| New | +$213K |
|
|
ETRN
1152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212K | ﹤0.01% |
22,638
-4,935
| -18% | -$46.2K |
|
1153
Cytokinetics
CYTK
$6.38B
| $212K | ﹤0.01% |
+7,188
| New | +$212K |
|
1154
Public Service Enterprise Group
PEG
$40.9B
| $212K | ﹤0.01% |
+3,718
| New | +$212K |
|
1155
Editas Medicine
EDIT
$244M
| $211K | ﹤0.01% |
27,093
+14,918
| +123% | +$116K |
|
1156
Amplify Alternative Harvest ETF
MJ
$171M
| $210K | ﹤0.01% |
4,800
+764
| +19% | +$33.5K |
|
1157
Concentrix
CNXC
$3.4B
| $210K | ﹤0.01% |
+2,622
| New | +$210K |
|
1158
FIVE9
FIVN
$2.02B
| $210K | ﹤0.01% |
3,259
-3,843
| -54% | -$247K |
|
1159
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.4M
| $209K | ﹤0.01% |
11,812
-28,586
| -71% | -$507K |
|
1160
Syndax Pharmaceuticals
SNDX
$1.41B
| $209K | ﹤0.01% |
+14,403
| New | +$209K |
|
1161
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $207K | ﹤0.01% |
+12,298
| New | +$207K |
|
1162
iShares TIPS Bond ETF
TIP
$14B
| $207K | ﹤0.01% |
1,994
-23,146
| -92% | -$2.4M |
|
1163
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
| $207K | ﹤0.01% |
7,709
-15,729
| -67% | -$421K |
|
1164
Kenvue
KVUE
$36.2B
| $206K | ﹤0.01% |
+10,260
| New | +$206K |
|
1165
Ecolab
ECL
$78B
| $206K | ﹤0.01% |
1,216
-2,063
| -63% | -$349K |
|
|
ASPY
1166
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $206K | ﹤0.01% |
8,070
-896
| -10% | -$22.8K |
|
1167
Dover
DOV
$24.4B
| $205K | ﹤0.01% |
1,471
-1,782
| -55% | -$249K |
|
1168
Pitney Bowes
PBI
$1.97B
| $205K | ﹤0.01% |
67,918
+25,491
| +60% | +$77K |
|
|
XOVR
1169
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
| $205K | ﹤0.01% |
+17,831
| New | +$205K |
|
1170
Eastman Chemical
EMN
$7.8B
| $204K | ﹤0.01% |
+2,661
| New | +$204K |
|
1171
First Horizon
FHN
$11.5B
| $201K | ﹤0.01% |
+18,231
| New | +$201K |
|
1172
Zentalis Pharmaceuticals
ZNTL
$113M
| $200K | ﹤0.01% |
+9,987
| New | +$200K |
|
1173
Century Aluminum
CENX
$2.29B
| $199K | ﹤0.01% |
+27,694
| New | +$199K |
|
1174
Healthpeak Properties
DOC
$12.6B
| $199K | ﹤0.01% |
10,829
+466
| +4% | +$8.56K |
|
1175
Sonos
SONO
$1.83B
| $196K | ﹤0.01% |
15,145
-49,919
| -77% | -$644K |
|