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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $4.95M | 0.01% |
119,880
+97,950
| +447% | +$4.04M |
|
177
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $4.87M | 0.01% |
100,994
+81,826
| +427% | +$3.94M |
|
178
PG&E
PCG
$33.3B
| $4.86M | 0.01% |
269,343
+165,855
| +160% | +$2.99M |
|
179
Bank of America
BAC
$376B
| $4.84M | 0.01% |
143,749
-579,954
| -80% | -$19.5M |
|
180
Zoetis
ZTS
$67.6B
| $4.74M | 0.01% |
24,009
+4,378
| +22% | +$864K |
|
181
American Airlines Group
AAL
$8.63B
| $4.74M | 0.01% |
+344,815
| New | +$4.74M |
|
182
Centene
CNC
$13.9B
| $4.69M | 0.01% |
63,189
+44,289
| +234% | +$3.29M |
|
183
Zions Bancorporation
ZION
$8.53B
| $4.66M | 0.01% |
106,311
-18,262
| -15% | -$801K |
|
184
General Dynamics
GD
$86.8B
| $4.66M | 0.01% |
17,955
+15,477
| +625% | +$4.02M |
|
185
iShares S&P 100 ETF
OEF
$22.2B
| $4.63M | 0.01% |
20,731
-1,660
| -7% | -$371K |
|
186
Elastic
ESTC
$8.98B
| $4.62M | 0.01% |
41,009
+25,370
| +162% | +$2.86M |
|
187
Devon Energy
DVN
$22.6B
| $4.61M | 0.01% |
101,847
+95,763
| +1,574% | +$4.34M |
|
188
Electronic Arts
EA
$42B
| $4.61M | 0.01% |
33,686
+24,727
| +276% | +$3.38M |
|
189
Merck
MRK
$209B
| $4.61M | 0.01% |
42,253
+35,623
| +537% | +$3.88M |
|
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.59M | 0.01% |
+183,665
| New | +$4.59M |
|
191
Stellantis
STLA
$26.1B
| $4.58M | 0.01% |
196,405
+142,923
| +267% | +$3.33M |
|
192
New Oriental
EDU
$7.95B
| $4.57M | 0.01% |
+62,315
| New | +$4.57M |
|
193
XPeng
XPEV
$18.9B
| $4.56M | 0.01% |
312,365
+270,997
| +655% | +$3.95M |
|
194
Goodyear
GT
$2.38B
| $4.51M | 0.01% |
314,906
+121,530
| +63% | +$1.74M |
|
195
Sea Limited
SE
$112B
| $4.48M | 0.01% |
110,526
-40,159
| -27% | -$1.63M |
|
196
Match Group
MTCH
$8.97B
| $4.47M | 0.01% |
122,528
+66,885
| +120% | +$2.44M |
|
197
Nice
NICE
$8.6B
| $4.41M | 0.01% |
22,089
+1,215
| +6% | +$242K |
|
198
Vornado Realty Trust
VNO
$7.62B
| $4.41M | 0.01% |
155,940
+111,203
| +249% | +$3.14M |
|
199
EQT Corp
EQT
$32.1B
| $4.37M | 0.01% |
112,975
+1,253
| +1% | +$48.4K |
|
200
CRISPR Therapeutics
CRSP
$4.74B
| $4.34M | 0.01% |
69,372
+27,866
| +67% | +$1.74M |
|