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 | |
|---|---|---|---|---|---|---|
1151
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $331K | ﹤0.01% |
+10,484
| New | +$331K |
|
1152
Strategic Education
STRA
$1.94B
| $330K | ﹤0.01% |
+2,978
| New | +$330K |
|
1153
Kinder Morgan
KMI
$60.8B
| $328K | ﹤0.01% |
16,512
-5,378
| -25% | -$107K |
|
1154
Structure Therapeutics
GPCR
$1.2B
| $327K | ﹤0.01% |
+8,332
| New | +$327K |
|
1155
Everest Group
EG
$14.3B
| $327K | ﹤0.01% |
+858
| New | +$327K |
|
1156
Themes Cloud Computing ETF
CLOD
$1.4M
| $326K | ﹤0.01% |
11,896
-14,460
| -55% | -$396K |
|
1157
Harbor Human Capital Factor Unconstrained ETF
HAPY
$3.68M
| $326K | ﹤0.01% |
14,842
+241
| +2% | +$5.29K |
|
|
TIGR
1158
UP Fintech Holding
TIGR
$2B
| $325K | ﹤0.01% |
77,411
-15,183
| -16% | -$63.8K |
|
1159
Aehr Test Systems
AEHR
$795M
| $323K | ﹤0.01% |
28,957
+11,006
| +61% | +$123K |
|
1160
Warby Parker
WRBY
$3.29B
| $322K | ﹤0.01% |
+20,023
| New | +$322K |
|
1161
NuScale Power
SMR
$4.71B
| $321K | ﹤0.01% |
27,463
+4,509
| +20% | +$52.7K |
|
|
ATRI
1162
DELISTED
Atrion Corp
ATRI
| $320K | ﹤0.01% |
+707
| New | +$320K |
|
1163
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $319K | ﹤0.01% |
+6,385
| New | +$319K |
|
1164
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $316K | ﹤0.01% |
7,448
+19
| +0.3% | +$806 |
|
1165
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $316K | ﹤0.01% |
40,147
-7,990
| -17% | -$62.8K |
|
1166
Sempra
SRE
$53.5B
| $315K | ﹤0.01% |
+4,146
| New | +$315K |
|
1167
Genesco
GCO
$355M
| $315K | ﹤0.01% |
+12,162
| New | +$315K |
|
1168
Teladoc Health
TDOC
$1.37B
| $314K | ﹤0.01% |
32,078
-56,591
| -64% | -$553K |
|
1169
iShares MSCI Hong Kong ETF
EWH
$741M
| $313K | ﹤0.01% |
20,482
+7,076
| +53% | +$108K |
|
|
SA
1170
Seabridge Gold
SA
$1.8B
| $313K | ﹤0.01% |
22,857
-65,242
| -74% | -$893K |
|
1171
Apellis Pharmaceuticals
APLS
$3.29B
| $313K | ﹤0.01% |
8,157
+2,660
| +48% | +$102K |
|
1172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $313K | ﹤0.01% |
+6,247
| New | +$313K |
|
1173
Insmed
INSM
$30.8B
| $312K | ﹤0.01% |
+4,652
| New | +$312K |
|
1174
Nano X Imaging
NNOX
$242M
| $312K | ﹤0.01% |
+42,455
| New | +$312K |
|
1175
IDT Corp
IDT
$1.62B
| $309K | ﹤0.01% |
8,607
+1,726
| +25% | +$62K |
|