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 | |
|---|---|---|---|---|---|---|
1376
iShares US Regional Banks ETF
IAT
$651M
| $203K | ﹤0.01% |
4,900
| – | – |
|
1377
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $203K | ﹤0.01% |
+5,939
| New | +$203K |
|
1378
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $202K | ﹤0.01% |
8,384
-12,250
| -59% | -$295K |
|
1379
CBRE Group
CBRE
$49.5B
| $201K | ﹤0.01% |
2,261
-2,301
| -50% | -$205K |
|
|
DQ
1380
Daqo New Energy
DQ
$1.76B
| $201K | ﹤0.01% |
13,787
-40,266
| -74% | -$588K |
|
1381
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $201K | ﹤0.01% |
+4,814
| New | +$201K |
|
1382
MindMed
MNMD
$725M
| $200K | ﹤0.01% |
27,785
+2,864
| +11% | +$20.6K |
|
1383
Brookstone Growth Stock ETF
BAMG
$114M
| $200K | ﹤0.01% |
6,431
-5,151
| -44% | -$160K |
|
1384
Garmin
GRMN
$46.5B
| $200K | ﹤0.01% |
1,228
-7,765
| -86% | -$1.27M |
|
1385
O-I Glass
OI
$2.01B
| $200K | ﹤0.01% |
+17,967
| New | +$200K |
|
|
GOOS
1386
Canada Goose Holdings
GOOS
$1.42B
| $200K | ﹤0.01% |
+15,444
| New | +$200K |
|
1387
Invesco Mortgage Capital
IVR
$511M
| $197K | ﹤0.01% |
20,974
+7,012
| +50% | +$65.7K |
|
1388
AltShares Event-Driven ETF
EVNT
$6.68M
| $195K | ﹤0.01% |
+19,707
| New | +$195K |
|
1389
NOV
NOV
$4.91B
| $191K | ﹤0.01% |
+10,058
| New | +$191K |
|
1390
Sonos
SONO
$1.82B
| $190K | ﹤0.01% |
12,854
-18,561
| -59% | -$274K |
|
1391
Bit Digital
BTBT
$948M
| $189K | ﹤0.01% |
59,313
-1,821
| -3% | -$5.79K |
|
1392
Paysafe
PSFE
$840M
| $188K | ﹤0.01% |
+10,627
| New | +$188K |
|
1393
MBIA
MBI
$382M
| $187K | ﹤0.01% |
34,093
-28,323
| -45% | -$155K |
|
|
FBZ
1394
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $187K | ﹤0.01% |
17,856
+936
| +6% | +$9.79K |
|
1395
SandRidge Energy
SD
$424M
| $185K | ﹤0.01% |
14,289
-179
| -1% | -$2.31K |
|
1396
Aurinia Pharmaceuticals
AUPH
$1.65B
| $184K | ﹤0.01% |
32,224
-93,047
| -74% | -$531K |
|
1397
Catalyst Pharmaceutical
CPRX
$2.47B
| $183K | ﹤0.01% |
+11,845
| New | +$183K |
|
1398
Neogen
NEOG
$1.25B
| $182K | ﹤0.01% |
+11,632
| New | +$182K |
|
1399
Rumble
RUM
$2.49B
| $179K | ﹤0.01% |
32,325
-81,149
| -72% | -$450K |
|
|
VRN
1400
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
21,822
-5,177
| -19% | -$40.7K |
|