GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $1.36M | 0.06% |
13,079
+5,708
| +77% | +$596K |
|
277
Reverb ETF
RVRB
$5.08M
| $1.36M | 0.06% |
47,023
-767
| -2% | -$22.3K |
|
278
iShares US Basic Materials ETF
IYM
$565M
| $1.36M | 0.06% |
10,053
-6,742
| -40% | -$909K |
|
|
OAKM
279
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $1.35M | 0.06% |
55,358
+37,341
| +207% | +$913K |
|
|
CGCV
280
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.35M | 0.06% |
49,904
+30,083
| +152% | +$816K |
|
281
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $1.35M | 0.06% |
18,496
+15,045
| +436% | +$1.1M |
|
282
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.35M | 0.06% |
+15,240
| New | +$1.35M |
|
283
Cambria Value and Momentum ETF
VAMO
$58.5M
| $1.34M | 0.06% |
46,070
+10,952
| +31% | +$319K |
|
284
Sempra
SRE
$52.9B
| $1.34M | 0.06% |
18,780
+14,885
| +382% | +$1.06M |
|
285
IBM
IBM
$232B
| $1.34M | 0.06% |
5,386
-3,922
| -42% | -$975K |
|
286
Pfizer
PFE
$141B
| $1.33M | 0.06% |
52,679
+8,227
| +19% | +$208K |
|
287
Intuit
INTU
$188B
| $1.33M | 0.06% |
2,173
-728
| -25% | -$447K |
|
288
Xcel Energy
XEL
$43B
| $1.33M | 0.06% |
18,797
+12,443
| +196% | +$881K |
|
289
Kenvue
KVUE
$35.7B
| $1.33M | 0.06% |
55,315
+39,025
| +240% | +$936K |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.32M | 0.06% |
26,060
-68,246
| -72% | -$3.46M |
|
|
MSTZ
291
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
| $1.32M | 0.06% |
93,931
-23,602
| -20% | -$331K |
|
292
Fidelity Disruptive Communications ETF
FDCF
$91.3M
| $1.32M | 0.06% |
+35,769
| New | +$1.32M |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.31M | 0.06% |
12,771
+10,930
| +594% | +$1.12M |
|
294
NiSource
NI
$19B
| $1.31M | 0.06% |
+32,584
| New | +$1.31M |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.06% |
15,807
+10,678
| +208% | +$879K |
|
296
VanEck Energy Income ETF
EINC
$71.2M
| $1.3M | 0.06% |
12,976
+3,051
| +31% | +$305K |
|
297
Wells Fargo
WFC
$253B
| $1.29M | 0.06% |
18,033
-9,192
| -34% | -$660K |
|
298
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.29M | 0.06% |
+17,808
| New | +$1.29M |
|
299
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $1.29M | 0.06% |
39,718
+18,933
| +91% | +$614K |
|
300
Morgan Stanley
MS
$236B
| $1.29M | 0.06% |
11,026
-64
| -0.6% | -$7.47K |
|