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 | |
|---|---|---|---|---|---|---|
1176
Restaurant Brands International
QSR
$20.7B
| $214K | ﹤0.01% |
2,694
-2,939
| -52% | -$234K |
|
1177
TJX Companies
TJX
$155B
| $213K | ﹤0.01% |
2,104
-18,274
| -90% | -$1.85M |
|
1178
ATAC US Rotation ETF
RORO
$3.64M
| $213K | ﹤0.01% |
+11,636
| New | +$213K |
|
1179
B. Riley Financial
RILY
$201M
| $213K | ﹤0.01% |
+10,062
| New | +$213K |
|
1180
Delek US
DK
$1.69B
| $213K | ﹤0.01% |
+6,918
| New | +$213K |
|
1181
iShares US Regional Banks ETF
IAT
$653M
| $213K | ﹤0.01% |
4,900
-879
| -15% | -$38.1K |
|
1182
Molina Healthcare
MOH
$9.95B
| $212K | ﹤0.01% |
516
-1,556
| -75% | -$639K |
|
1183
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.3M
| $212K | ﹤0.01% |
+7,321
| New | +$212K |
|
1184
ALPS Clean Energy ETF
ACES
$93.1M
| $212K | ﹤0.01% |
+7,128
| New | +$212K |
|
|
WW
1185
DELISTED
WW International
WW
| $211K | ﹤0.01% |
114,247
-22,745
| -17% | -$42.1K |
|
1186
Permian Resources
PR
$9.71B
| $211K | ﹤0.01% |
11,966
-4,548
| -28% | -$80.3K |
|
1187
Fair Isaac
FICO
$36.9B
| $211K | ﹤0.01% |
+169
| New | +$211K |
|
1188
SandRidge Energy
SD
$422M
| $211K | ﹤0.01% |
+14,468
| New | +$211K |
|
1189
CME Group
CME
$94.3B
| $211K | ﹤0.01% |
978
-12,910
| -93% | -$2.78M |
|
1190
Hormel Foods
HRL
$13.8B
| $209K | ﹤0.01% |
5,999
-16,414
| -73% | -$573K |
|
1191
Viasat
VSAT
$4.02B
| $209K | ﹤0.01% |
11,550
+1,343
| +13% | +$24.3K |
|
1192
iShares MSCI Hong Kong ETF
EWH
$738M
| $208K | ﹤0.01% |
13,406
-40,178
| -75% | -$625K |
|
1193
Builders FirstSource
BLDR
$15.9B
| $208K | ﹤0.01% |
997
-9,985
| -91% | -$2.08M |
|
1194
Intercontinental Exchange
ICE
$99.7B
| $206K | ﹤0.01% |
1,498
-11,632
| -89% | -$1.6M |
|
1195
Lightspeed Commerce
LSPD
$1.59B
| $206K | ﹤0.01% |
14,627
-34,442
| -70% | -$484K |
|
|
FBZ
1196
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $206K | ﹤0.01% |
+16,920
| New | +$206K |
|
1197
Laffer|Tengler Equity Income ETF
TGLR
$17.9M
| $205K | ﹤0.01% |
7,505
-656
| -8% | -$17.9K |
|
1198
Noble Corp
NE
$4.85B
| $205K | ﹤0.01% |
4,226
-5,424
| -56% | -$263K |
|
1199
Expeditors International
EXPD
$16.8B
| $205K | ﹤0.01% |
1,685
-3,252
| -66% | -$395K |
|
|
CRIT
1200
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $205K | ﹤0.01% |
+10,970
| New | +$205K |
|