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 |
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $6.15M | 0.01% |
378,680
-647,180
| -63% | -$10.5M |
|
152
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.14M | 0.01% |
+150,618
| New | +$6.14M |
|
153
Palantir
PLTR
$367B
| $6.1M | 0.01% |
240,668
+40,058
| +20% | +$1.01M |
|
154
Best Buy
BBY
$15.8B
| $5.87M | 0.01% |
+69,679
| New | +$5.87M |
|
155
Corning
GLW
$59.4B
| $5.86M | 0.01% |
+150,896
| New | +$5.86M |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.79M | 0.01% |
117,900
+10,719
| +10% | +$526K |
|
157
Nu Holdings
NU
$72B
| $5.73M | 0.01% |
444,292
+217,556
| +96% | +$2.8M |
|
158
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $5.73M | 0.01% |
48,959
+15,260
| +45% | +$1.78M |
|
159
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.73M | 0.01% |
103,419
+53,707
| +108% | +$2.97M |
|
160
Altria Group
MO
$112B
| $5.72M | 0.01% |
125,645
-9,557
| -7% | -$435K |
|
161
Cameco
CCJ
$33.6B
| $5.71M | 0.01% |
116,044
-132,471
| -53% | -$6.52M |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.69M | 0.01% |
72,680
+55,807
| +331% | +$4.37M |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $5.69M | 0.01% |
+21,531
| New | +$5.69M |
|
164
Williams Companies
WMB
$70.5B
| $5.57M | 0.01% |
131,174
+26,231
| +25% | +$1.11M |
|
165
Airbnb
ABNB
$76.5B
| $5.57M | 0.01% |
36,713
-24,002
| -40% | -$3.64M |
|
166
Gilead Sciences
GILD
$140B
| $5.51M | 0.01% |
80,350
+48,975
| +156% | +$3.36M |
|
167
Vanguard Energy ETF
VDE
$7.28B
| $5.48M | 0.01% |
+42,953
| New | +$5.48M |
|
168
CleanSpark
CLSK
$2.65B
| $5.44M | 0.01% |
341,122
+171,527
| +101% | +$2.74M |
|
169
JPMorgan Chase
JPM
$824B
| $5.4M | 0.01% |
26,680
+21,189
| +386% | +$4.29M |
|
170
American International
AIG
$45.1B
| $5.37M | 0.01% |
72,357
-31,462
| -30% | -$2.34M |
|
171
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $5.31M | 0.01% |
469,064
+115,543
| +33% | +$1.31M |
|
172
Vanguard Total Stock Market ETF
VTI
$524B
| $5.29M | 0.01% |
19,769
+10,614
| +116% | +$2.84M |
|
173
Coherent
COHR
$13.8B
| $5.28M | 0.01% |
72,853
-32,267
| -31% | -$2.34M |
|
174
RH
RH
$4.14B
| $5.25M | 0.01% |
21,468
-8,637
| -29% | -$2.11M |
|
175
Shopify
SHOP
$182B
| $5.25M | 0.01% |
79,431
+74,942
| +1,669% | +$4.95M |
|