GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$31.2M |
| 4 |
Broadcom
AVGO
|
$30.3M |
| 5 |
Trip.com Group
TCOM
|
$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 4 |
Amazon
AMZN
|
$105M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $4.57M | 0.01% |
132,921
+99,751
| +301% | +$3.43M |
|
177
Vanguard Large-Cap ETF
VV
$44.7B
| $4.57M | 0.01% |
+19,041
| New | +$4.57M |
|
178
Unity
U
$17B
| $4.54M | 0.01% |
170,095
-12,308
| -7% | -$329K |
|
179
Snap
SNAP
$12B
| $4.54M | 0.01% |
395,149
+223,308
| +130% | +$2.56M |
|
180
Moody's
MCO
$89.6B
| $4.49M | 0.01% |
11,436
-2,039
| -15% | -$801K |
|
181
Fastenal
FAST
$57.7B
| $4.48M | 0.01% |
116,040
-5,648
| -5% | -$218K |
|
182
ProShares Ultra QQQ
QLD
$9.05B
| $4.47M | 0.01% |
51,082
+30,481
| +148% | +$2.67M |
|
183
Mastercard
MA
$538B
| $4.41M | 0.01% |
9,155
-10,290
| -53% | -$4.96M |
|
184
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $4.34M | 0.01% |
128,815
+70,068
| +119% | +$2.36M |
|
185
Domino's
DPZ
$15.7B
| $4.34M | 0.01% |
8,727
+125
| +1% | +$62.1K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $4.32M | 0.01% |
+32,000
| New | +$4.32M |
|
187
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.24M | 0.01% |
147,434
+75,781
| +106% | +$2.18M |
|
188
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $4.23M | 0.01% |
33,699
-7,572
| -18% | -$951K |
|
189
Golar LNG
GLNG
$4.49B
| $4.19M | 0.01% |
173,946
+79,777
| +85% | +$1.92M |
|
190
Rivian
RIVN
$16.6B
| $4.17M | 0.01% |
380,768
-366,247
| -49% | -$4.01M |
|
191
First Solar
FSLR
$21.7B
| $4.16M | 0.01% |
24,669
-7,127
| -22% | -$1.2M |
|
192
Inspire 500 ETF
PTL
$460M
| $4.11M | 0.01% |
+20,311
| New | +$4.11M |
|
193
Williams Companies
WMB
$70.3B
| $4.09M | 0.01% |
104,943
-1,220
| -1% | -$47.5K |
|
194
Applied Materials
AMAT
$126B
| $4.09M | 0.01% |
19,808
+17,038
| +615% | +$3.51M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.01% |
99,327
-179,261
| -64% | -$7.36M |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.05M | 0.01% |
66,717
-164,378
| -71% | -$9.99M |
|
197
Enterprise Products Partners
EPD
$68.9B
| $4.04M | 0.01% |
138,622
+50,196
| +57% | +$1.46M |
|
198
ARK Innovation ETF
ARKK
$7.46B
| $4.01M | 0.01% |
80,160
-109,357
| -58% | -$5.48M |
|
199
Vanguard Value ETF
VTV
$144B
| $3.99M | 0.01% |
+24,500
| New | +$3.99M |
|
200
Fresenius Medical Care
FMS
$14.3B
| $3.98M | 0.01% |
+206,224
| New | +$3.98M |
|