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 | |
|---|---|---|---|---|---|---|
1276
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $225K | ﹤0.01% |
+7,435
| New | +$225K |
|
1277
Associated Banc-Corp
ASB
$4.36B
| $225K | ﹤0.01% |
+10,523
| New | +$225K |
|
1278
Permian Resources
PR
$9.99B
| $225K | ﹤0.01% |
+16,514
| New | +$225K |
|
1279
Costamare
CMRE
$1.46B
| $224K | ﹤0.01% |
+21,548
| New | +$224K |
|
1280
Nucor
NUE
$32.6B
| $224K | ﹤0.01% |
+1,287
| New | +$224K |
|
1281
Incyte
INCY
$16.8B
| $222K | ﹤0.01% |
+3,542
| New | +$222K |
|
|
BEEZ
1282
Honeytree US Equity ETF
BEEZ
$8.27M
| $222K | ﹤0.01% |
+7,816
| New | +$222K |
|
1283
LHA Market State Tactical Beta ETF
MSTB
$177M
| $221K | ﹤0.01% |
+7,696
| New | +$221K |
|
1284
NCR Voyix
VYX
$1.73B
| $220K | ﹤0.01% |
13,020
-20,850
| -62% | -$353K |
|
1285
Shoals Technologies Group
SHLS
$1.15B
| $220K | ﹤0.01% |
+14,164
| New | +$220K |
|
1286
LKQ Corp
LKQ
$8.26B
| $219K | ﹤0.01% |
4,590
-4,892
| -52% | -$234K |
|
1287
Sundial Growers
SNDL
$607M
| $219K | ﹤0.01% |
133,735
+16,414
| +14% | +$26.9K |
|
1288
Gabelli Financial Services Opportunities ETF
GABF
$38.9M
| $218K | ﹤0.01% |
6,637
-4,635
| -41% | -$152K |
|
1289
Pool Corp
POOL
$11.9B
| $217K | ﹤0.01% |
+545
| New | +$217K |
|
1290
iShares MSCI Canada ETF
EWC
$3.25B
| $217K | ﹤0.01% |
5,914
-7,228
| -55% | -$265K |
|
1291
Dynavax Technologies
DVAX
$1.14B
| $217K | ﹤0.01% |
15,515
-6,172
| -28% | -$86.3K |
|
1292
Robert Half
RHI
$3.56B
| $217K | ﹤0.01% |
+2,463
| New | +$217K |
|
1293
Zebra Technologies
ZBRA
$15.6B
| $216K | ﹤0.01% |
+792
| New | +$216K |
|
1294
Jefferies Financial Group
JEF
$13.5B
| $216K | ﹤0.01% |
5,352
-3,436
| -39% | -$139K |
|
1295
Krispy Kreme
DNUT
$514M
| $216K | ﹤0.01% |
14,319
+1,248
| +10% | +$18.8K |
|
1296
Rareview Dynamic Fixed Income ETF
RDFI
$58.5M
| $214K | ﹤0.01% |
+9,446
| New | +$214K |
|
1297
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $214K | ﹤0.01% |
+7,891
| New | +$214K |
|
1298
GATX Corp
GATX
$6B
| $214K | ﹤0.01% |
+1,778
| New | +$214K |
|
1299
AngloGold Ashanti
AU
$32.6B
| $213K | ﹤0.01% |
+11,384
| New | +$213K |
|
|
PRMN
1300
DELISTED
PlanRock Market Neutral Income ETF
PRMN
| $213K | ﹤0.01% |
+7,140
| New | +$213K |
|