GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+52%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
501
Increased
509
Reduced
352
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.74B
| $5.48M | 0.01% |
62,108
+48,088
| +343% | +$4.24M |
|
152
iShares US Real Estate ETF
IYR
$3.7B
| $5.36M | 0.01% |
68,636
+59,052
| +616% | +$4.61M |
|
153
ProShares Short Dow30
DOG
$121M
| $5.32M | 0.01% |
159,530
+4,877
| +3% | +$163K |
|
154
Cameco
CCJ
$33.6B
| $5.26M | 0.01% |
132,713
-124,757
| -48% | -$4.95M |
|
155
Snap
SNAP
$12.3B
| $5.15M | 0.01% |
578,484
+178,925
| +45% | +$1.59M |
|
156
Canadian Natural Resources
CNQ
$65B
| $5.15M | 0.01% |
79,667
+37,882
| +91% | +$2.45M |
|
157
Union Pacific
UNP
$132B
| $5.12M | 0.01% |
25,121
+16,881
| +205% | +$3.44M |
|
158
AT&T
T
$208B
| $5.11M | 0.01% |
340,178
-69,054
| -17% | -$1.04M |
|
159
Cigna
CI
$80.2B
| $5.11M | 0.01% |
17,858
+11,846
| +197% | +$3.39M |
|
160
iShares US Home Construction ETF
ITB
$3.18B
| $5.07M | 0.01% |
+64,601
| New | +$5.07M |
|
161
GE Aerospace
GE
$293B
| $5.06M | 0.01% |
45,808
+29,322
| +178% | +$3.24M |
|
162
Exelixis
EXEL
$9.95B
| $4.97M | 0.01% |
227,498
+109,741
| +93% | +$2.4M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.93M | 0.01% |
48,302
+36,049
| +294% | +$3.68M |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.87M | 0.01% |
+51,889
| New | +$4.87M |
|
165
Vanguard Growth ETF
VUG
$185B
| $4.86M | 0.01% |
17,862
+4,753
| +36% | +$1.29M |
|
166
Invesco Solar ETF
TAN
$722M
| $4.75M | 0.01% |
91,649
+88,516
| +2,825% | +$4.58M |
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.66M | 0.01% |
61,463
+57,314
| +1,381% | +$4.35M |
|
168
Roblox
RBLX
$92.5B
| $4.63M | 0.01% |
+160,004
| New | +$4.63M |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.62M | 0.01% |
31,207
-18,617
| -37% | -$2.75M |
|
170
Chewy
CHWY
$16.8B
| $4.61M | 0.01% |
+252,625
| New | +$4.61M |
|
171
Texas Instruments
TXN
$178B
| $4.6M | 0.01% |
28,909
+27,093
| +1,492% | +$4.31M |
|
172
EQT Corp
EQT
$32.2B
| $4.53M | 0.01% |
111,722
-34,548
| -24% | -$1.4M |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.5M | 0.01% |
+50,787
| New | +$4.5M |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $4.49M | 0.01% |
+22,391
| New | +$4.49M |
|
|
AYX
175
DELISTED
Alteryx, Inc.
AYX
| $4.48M | 0.01% |
118,739
+100,156
| +539% | +$3.77M |
|