GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.68M | 0.01% |
+166,919
| New | +$4.68M |
|
202
Crown Castle
CCI
$41.9B
| $4.63M | 0.01% |
47,427
+19,155
| +68% | +$1.87M |
|
203
Humana
HUM
$37B
| $4.63M | 0.01% |
12,388
-20,008
| -62% | -$7.48M |
|
204
Snap
SNAP
$12.4B
| $4.61M | 0.01% |
277,817
-117,332
| -30% | -$1.95M |
|
|
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.61M | 0.01% |
+183,464
| New | +$4.61M |
|
206
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $4.61M | 0.01% |
40,627
+28,486
| +235% | +$3.23M |
|
207
Transocean
RIG
$2.9B
| $4.61M | 0.01% |
861,104
-38,854
| -4% | -$208K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $4.61M | 0.01% |
73,528
+68,928
| +1,498% | +$4.32M |
|
209
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.6M | 0.01% |
55,207
+41,314
| +297% | +$3.45M |
|
210
Expedia Group
EXPE
$26.6B
| $4.6M | 0.01% |
36,500
-8,895
| -20% | -$1.12M |
|
211
MongoDB
MDB
$26.4B
| $4.57M | 0.01% |
18,263
+11,046
| +153% | +$2.76M |
|
212
DoorDash
DASH
$105B
| $4.49M | 0.01% |
41,259
+25,639
| +164% | +$2.79M |
|
213
Toast
TOST
$24B
| $4.49M | 0.01% |
174,147
-54,692
| -24% | -$1.41M |
|
214
TG Therapeutics
TGTX
$5.11B
| $4.48M | 0.01% |
251,785
+8,274
| +3% | +$147K |
|
215
Linde
LIN
$220B
| $4.48M | 0.01% |
10,201
-1,172
| -10% | -$514K |
|
216
DuPont de Nemours
DD
$32.6B
| $4.44M | 0.01% |
55,191
+29,503
| +115% | +$2.37M |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $4.44M | 0.01% |
36,709
+26,508
| +260% | +$3.21M |
|
218
Valero Energy
VLO
$48.7B
| $4.39M | 0.01% |
28,036
+6,180
| +28% | +$969K |
|
219
Carrier Global
CARR
$55.8B
| $4.37M | 0.01% |
+69,257
| New | +$4.37M |
|
220
Domino's
DPZ
$15.7B
| $4.36M | 0.01% |
8,439
-288
| -3% | -$149K |
|
221
Twilio
TWLO
$16.7B
| $4.3M | 0.01% |
75,741
-6,312
| -8% | -$359K |
|
222
VanEck Gold Miners ETF
GDX
$19.9B
| $4.28M | 0.01% |
126,197
-684,340
| -84% | -$23.2M |
|
223
Antero Resources
AR
$10.1B
| $4.23M | 0.01% |
129,670
-59,347
| -31% | -$1.94M |
|
224
RTX Corp
RTX
$211B
| $4.22M | 0.01% |
42,040
-16,505
| -28% | -$1.66M |
|
225
Global X Uranium ETF
URA
$4.17B
| $4.18M | 0.01% |
144,454
-52,470
| -27% | -$1.52M |
|