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 | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.7B
| $3.93M | 0.01% |
+100,136
| New | +$3.93M |
|
202
SolarEdge
SEDG
$2.03B
| $3.89M | 0.01% |
54,825
-7,178
| -12% | -$509K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.01% |
104,376
+69,007
| +195% | +$2.56M |
|
204
Lam Research
LRCX
$127B
| $3.84M | 0.01% |
39,510
+34,390
| +672% | +$3.34M |
|
205
Mercado Libre
MELI
$123B
| $3.82M | 0.01% |
2,527
-1,885
| -43% | -$2.85M |
|
206
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.82M | 0.01% |
80,376
+73,732
| +1,110% | +$3.5M |
|
207
Dollar Tree
DLTR
$20.4B
| $3.78M | 0.01% |
28,386
+26,488
| +1,396% | +$3.53M |
|
208
Wynn Resorts
WYNN
$12.8B
| $3.78M | 0.01% |
36,928
-19,441
| -34% | -$1.99M |
|
209
Medtronic
MDT
$119B
| $3.74M | 0.01% |
42,914
-52,034
| -55% | -$4.53M |
|
210
Valero Energy
VLO
$48.3B
| $3.73M | 0.01% |
21,856
+12,792
| +141% | +$2.18M |
|
211
Halliburton
HAL
$19.2B
| $3.72M | 0.01% |
94,259
+20,678
| +28% | +$815K |
|
212
TG Therapeutics
TGTX
$5.06B
| $3.7M | 0.01% |
243,511
-167,260
| -41% | -$2.54M |
|
213
Constellation Energy
CEG
$96.6B
| $3.68M | 0.01% |
19,932
+9,806
| +97% | +$1.81M |
|
214
Inspire Global Hope ETF
BLES
$117M
| $3.64M | 0.01% |
96,776
+38,298
| +65% | +$1.44M |
|
215
Caesars Entertainment
CZR
$5.36B
| $3.61M | 0.01% |
82,475
+46,352
| +128% | +$2.03M |
|
216
CleanSpark
CLSK
$2.55B
| $3.6M | 0.01% |
+169,595
| New | +$3.6M |
|
217
Novo Nordisk
NVO
$249B
| $3.6M | 0.01% |
27,999
+12,992
| +87% | +$1.67M |
|
218
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
| $3.56M | 0.01% |
45,402
-55,592
| -55% | -$4.36M |
|
219
KLA
KLAC
$115B
| $3.53M | 0.01% |
+5,052
| New | +$3.53M |
|
220
United Airlines
UAL
$34.3B
| $3.52M | 0.01% |
73,431
-46,449
| -39% | -$2.22M |
|
221
Shell
SHEL
$210B
| $3.51M | 0.01% |
+52,415
| New | +$3.51M |
|
222
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $3.51M | 0.01% |
353,521
-66,742
| -16% | -$663K |
|
223
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.49M | 0.01% |
40,379
+35,298
| +695% | +$3.05M |
|
224
Wheaton Precious Metals
WPM
$46.6B
| $3.45M | 0.01% |
73,173
+3,693
| +5% | +$174K |
|
225
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.45M | 0.01% |
+82,784
| New | +$3.45M |
|