GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
The Future Fund Active ETF
FFND
$93.9M
| $261K | ﹤0.01% |
+12,773
| New | +$261K |
|
1202
Graham Holdings Company
GHC
$4.93B
| $260K | ﹤0.01% |
+374
| New | +$260K |
|
1203
Haleon
HLN
$44.2B
| $260K | ﹤0.01% |
31,641
-32,600
| -51% | -$268K |
|
1204
Best Buy
BBY
$16.4B
| $260K | ﹤0.01% |
3,324
-37,505
| -92% | -$2.94M |
|
1205
Lear
LEA
$5.86B
| $259K | ﹤0.01% |
1,836
-1,253
| -41% | -$177K |
|
1206
Booking.com
BKNG
$178B
| $259K | ﹤0.01% |
73
-78
| -52% | -$277K |
|
1207
Entergy
ETR
$40B
| $258K | ﹤0.01% |
+5,104
| New | +$258K |
|
1208
MBIA
MBI
$377M
| $258K | ﹤0.01% |
42,166
+24,115
| +134% | +$148K |
|
1209
RH Tactical Rotation ETF
RHRX
$16.2M
| $258K | ﹤0.01% |
+19,976
| New | +$258K |
|
1210
Fox Class A
FOXA
$28.3B
| $258K | ﹤0.01% |
8,686
+1,538
| +22% | +$45.6K |
|
1211
Cirrus Logic
CRUS
$5.86B
| $256K | ﹤0.01% |
+3,074
| New | +$256K |
|
1212
Valley National Bancorp
VLY
$6.03B
| $256K | ﹤0.01% |
23,529
+12,406
| +112% | +$135K |
|
1213
Establishment Labs
ESTA
$1.12B
| $255K | ﹤0.01% |
+9,865
| New | +$255K |
|
1214
Waters Corp
WAT
$17.8B
| $255K | ﹤0.01% |
+774
| New | +$255K |
|
|
USVT
1215
DELISTED
US Value ETF
USVT
| $254K | ﹤0.01% |
8,684
-16,196
| -65% | -$474K |
|
1216
Coty
COTY
$3.57B
| $253K | ﹤0.01% |
20,406
+7,243
| +55% | +$90K |
|
1217
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $253K | ﹤0.01% |
7,100
-92,900
| -93% | -$3.31M |
|
1218
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $253K | ﹤0.01% |
9,957
-53,595
| -84% | -$1.36M |
|
1219
CACI
CACI
$10.8B
| $253K | ﹤0.01% |
+780
| New | +$253K |
|
|
GRCL
1220
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $252K | ﹤0.01% |
+25,144
| New | +$252K |
|
1221
Rollins
ROL
$27.8B
| $252K | ﹤0.01% |
+5,773
| New | +$252K |
|
1222
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.6M
| $252K | ﹤0.01% |
+8,917
| New | +$252K |
|
1223
Insulet
PODD
$24.1B
| $252K | ﹤0.01% |
+1,160
| New | +$252K |
|
1224
Old National Bancorp
ONB
$8.72B
| $251K | ﹤0.01% |
+14,872
| New | +$251K |
|
1225
Banc of California
BANC
$2.65B
| $251K | ﹤0.01% |
+18,679
| New | +$251K |
|