GS
GTS Securities Portfolio holdings
AUM $2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $216M | 9.63% |
349,343
-62,936
| -15% | -$38.9M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $131M | 5.85% |
237,713
+55,848
| +31% | +$30.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.7B
| $102M | 4.54% |
471,762
+253,258
| +116% | +$54.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$645B
| $55.2M | 2.46% |
88,839
+61,198
| +221% | +$38M |
|
|
5
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$93.8M
| $39.1M | 1.74% |
1,266,514
+1,233,893
| +3,783% | +$38.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 1.38% |
+283,015
| New | +$30.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.6B
| $26.5M | 1.18% |
136,583
+129,040
| +1,711% | +$25.1M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $23.2M | 1.03% |
+122,893
| New | +$23.2M |
|
9
Vanguard S&P 500 ETF
VOO
$751B
| $22.2M | 0.99% |
39,097
-33,840
| -46% | -$19.2M |
|
10
Meta Platforms (Facebook)
META
$1.95T
| $21.8M | 0.97% |
29,526
+8,838
| +43% | +$6.52M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.1M | 0.94% |
29
+22
| +314% | +$16M |
|
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $20.9M | 0.93% |
120,092
+83,719
| +230% | +$14.5M |
|
13
ProShares UltraPro QQQ
TQQQ
$27.6B
| $20.7M | 0.92% |
+249,013
| New | +$20.7M |
|
|
14
NVIDIA
NVDA
$4.15T
| $20.1M | 0.9% |
127,348
-696,262
| -85% | -$110M |
|
15
Brookstone Active ETF
BAMA
$46M
| $19.5M | 0.87% |
609,717
+568,732
| +1,388% | +$18.2M |
|
16
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $19.2M | 0.85% |
113,391
+74,069
| +188% | +$12.5M |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.2M | 0.77% |
40,602
+34,163
| +531% | +$14.5M |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $17.1M | 0.76% |
+276,157
| New | +$17.1M |
|
19
Broadcom
AVGO
$1.63T
| $16.9M | 0.75% |
61,399
-14,782
| -19% | -$4.07M |
|
20
Amazon
AMZN
$2.47T
| $15.6M | 0.7% |
71,136
+25,176
| +55% | +$5.52M |
|
21
Microsoft
MSFT
$3.79T
| $14.9M | 0.67% |
30,045
-43,525
| -59% | -$21.6M |
|
22
Apple
AAPL
$3.55T
| $14.9M | 0.66% |
72,533
-47,077
| -39% | -$9.66M |
|
23
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.1M | 0.63% |
187,692
+162,967
| +659% | +$12.2M |
|
24
Alphabet (Google) Class A
GOOGL
$3.02T
| $13.9M | 0.62% |
78,621
+990
| +1% | +$174K |
|
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $13.7M | 0.61% |
100,489
+55,202
| +122% | +$7.53M |
|