GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+30%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
538
Reduced
485
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
NVIDIA
NVDA
|
$141M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 5 |
Tesla
TSLA
|
$75.4M |
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.46M | 0.02% | 15,816 -784 | -5% | -$419K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.43M | 0.02% | +91,112 | New | +$8.43M |
|
103
JD.com
JD
$44.1B
| $8.34M | 0.02% | 322,668 +5,875 | +2% | +$152K |
|
104
Roku
ROKU
$14.2B
| $8.27M | 0.02% | 138,014 +11,253 | +9% | +$674K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.13M | 0.02% | 7,739 +4,184 | +118% | +$4.4M |
|
106
Energy Transfer Partners
ET
$60.8B
| $8.09M | 0.02% | 498,967 -321,077 | -39% | -$5.21M |
|
107
Logitech
LOGI
$15.3B
| $8.03M | 0.02% | 82,848 +66,490 | +406% | +$6.44M |
|
108
Occidental Petroleum
OXY
$46.9B
| $7.99M | 0.02% | 126,762 -23,325 | -16% | -$1.47M |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.91M | 0.02% | 212,152 +168,710 | +388% | +$6.29M |
|
|
110
Qualcomm
QCOM
$173B
| $7.86M | 0.02% | 39,478 -145,240 | -79% | -$28.9M |
|
111
Rivian
RIVN
$16.5B
| $7.82M | 0.02% | 582,346 +201,578 | +53% | +$2.71M |
|
112
Abbott
ABT
$231B
| $7.77M | 0.02% | 74,739 +68,008 | +1,010% | +$7.07M |
|
113
Apollo Global Management
APO
$77.9B
| $7.76M | 0.02% | 65,765 -19,730 | -23% | -$2.33M |
|
114
Southwest Airlines
LUV
$17.3B
| $7.65M | 0.02% | 267,236 +213,011 | +393% | +$6.09M |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $7.52M | 0.02% | 54,769 +5,717 | +12% | +$785K |
|
116
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.44M | 0.02% | 316,924 +169,490 | +115% | +$3.98M |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.39M | 0.02% | 88,222 +47,843 | +118% | +$4.01M |
|
118
Scorpio Tankers
STNG
$2.57B
| $7.34M | 0.02% | +90,301 | New | +$7.34M |
|
119
Golar LNG
GLNG
$4.48B
| $7.31M | 0.02% | 233,069 +59,123 | +34% | +$1.85M |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.22M | 0.02% | +197,024 | New | +$7.22M |
|
121
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.16M | 0.02% | 85,169 +81,103 | +1,995% | +$6.82M |
|
122
Caesars Entertainment
CZR
$5.57B
| $7.11M | 0.02% | 178,913 +96,438 | +117% | +$3.83M |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.1M | 0.02% | +70,221 | New | +$7.1M |
|
124
First Solar
FSLR
$20.9B
| $7.07M | 0.02% | 31,356 +6,687 | +27% | +$1.51M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.05M | 0.02% | 81,452 +56,920 | +232% | +$4.93M |
|