GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
| 5 |
Micron Technology
MU
|
$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SGI US Large Cap Core ETF
SGLC
$94.8M
| $5.85M | 0.01% |
164,772
+156,943
| +2,005% | +$5.57M |
|
152
Global X Uranium ETF
URA
$4.23B
| $5.84M | 0.01% |
204,170
+59,716
| +41% | +$1.71M |
|
153
Cameco
CCJ
$33.6B
| $5.81M | 0.01% |
121,717
+5,673
| +5% | +$271K |
|
154
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.8M | 0.01% |
46,266
-43,764
| -49% | -$5.49M |
|
155
Stryker
SYK
$149B
| $5.74M | 0.01% |
15,876
+10,904
| +219% | +$3.94M |
|
156
Target
TGT
$42B
| $5.72M | 0.01% |
36,686
-26,249
| -42% | -$4.09M |
|
157
DoorDash
DASH
$106B
| $5.72M | 0.01% |
40,055
-1,204
| -3% | -$172K |
|
158
Synopsys
SNPS
$110B
| $5.69M | 0.01% |
11,236
+4,976
| +79% | +$2.52M |
|
159
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.68M | 0.01% |
41,908
-100,954
| -71% | -$13.7M |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.67M | 0.01% |
150,325
-46,699
| -24% | -$1.76M |
|
161
Booking.com
BKNG
$181B
| $5.67M | 0.01% |
1,345
+1,216
| +943% | +$5.12M |
|
162
Comcast
CMCSA
$125B
| $5.66M | 0.01% |
135,500
-96,366
| -42% | -$4.03M |
|
163
Exxon Mobil
XOM
$477B
| $5.66M | 0.01% |
48,249
+19,679
| +69% | +$2.31M |
|
164
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $5.62M | 0.01% |
126,702
+108,637
| +601% | +$4.82M |
|
165
Coupang
CPNG
$51.6B
| $5.61M | 0.01% |
228,538
+47,794
| +26% | +$1.17M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.01% |
12,087
-35,547
| -75% | -$16.4M |
|
167
American Tower
AMT
$91.9B
| $5.49M | 0.01% |
23,596
-9,966
| -30% | -$2.32M |
|
|
PWRD
168
TCW Transform Systems ETF
PWRD
$623M
| $5.48M | 0.01% |
74,140
-146,531
| -66% | -$10.8M |
|
169
Best Buy
BBY
$15.8B
| $5.46M | 0.01% |
52,830
-16,849
| -24% | -$1.74M |
|
170
TransDigm Group
TDG
$72B
| $5.44M | 0.01% |
3,811
+2,675
| +235% | +$3.82M |
|
171
Snap
SNAP
$12.3B
| $5.39M | 0.01% |
503,787
+225,970
| +81% | +$2.42M |
|
172
Applied Materials
AMAT
$124B
| $5.33M | 0.01% |
26,389
+6,218
| +31% | +$1.26M |
|
173
TG Therapeutics
TGTX
$5.03B
| $5.26M | 0.01% |
224,875
-26,910
| -11% | -$629K |
|
174
VanEck Oil Services ETF
OIH
$862M
| $5.24M | 0.01% |
18,487
+7,151
| +63% | +$2.03M |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.21M | 0.01% |
13,873
+10,876
| +363% | +$4.08M |
|